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Tts Exports Limited

03952164

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL, LEEK, ST13 7QD
Incorporated 21/03/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

45190
Sale of other motor vehicles

Officers

Mr Charles Alan Finnikin

director · Since 21/03/2000

REPAIR & RETAIL OF VEHICLES

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Lisa Ann Finnikin

director · Since 31/01/2003

SECRETARY

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mrs Lisa Ann Finnikin

secretary · Since 03/04/2006

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Charles Stuart Finnikin

director · Since 29/03/2007

REPAIR AND RETAIL OF VEHICLES

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Charles Alan Finnikin

25–50% shares
25–50% votes

British · England · Age 72

The Old School, Bottomhouse, Leek, ST13 7QD

Notified 06/04/2016

Mr Charles Stuart Finnikin

25–50% shares
25–50% votes

British · England · Age 50

The Old School, Bottomhouse, Leek, ST13 7QD

Notified 06/04/2016

Mrs Lisa Ann Finnikin

25–50% shares
25–50% votes

British · England · Age 52

The Old School, Bottomhouse, Leek, ST13 7QD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/07/2003Registered 24/07/2003

CompanyRankvs 79+ SIC 45190 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79Tts Exports Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£835k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£302k

Fixed Assets

£1.5M

Debtors

£577k

6avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr C S Finnikin 26th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06-£17k
20244.06-£68k
20233.66—

Derived from filed accounts. Not audited figures.