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Tit Fer Tat Limited

04243317

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 GOLDEN COURT, RICHMOND, TW9 1EU
Incorporated 28/06/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mary Spiteri

director · Since 23/09/2008

COMPANY SECRETARY

BRITISH · Age 59

Also on 1 other board

Mary Spiteri

secretary · Since 30/09/2015

Also on 1 other board

Persons with Significant Control

Mary Spiteri

75–100% shares
75–100% votes
Appoint directors

British · London · Age 59

12 Collingbourne Road, London, W12 0JQ

Notified 06/04/2016

CompanyRankvs 13364+ SIC 47190 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£37k

Balance sheet strength

Cash

£706

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£34k

Current Liabilities

£66k

Debtors

£2k

Profit After Tax

-£36k

1avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52
20231.13
20220.72+£30k
20210.40+£7k
20200.35-£26k
20190.45-£2k
20180.35

Derived from filed accounts. Not audited figures.