Ttg Management Ltd
04265072
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Thames Group Management Ltd
80-82, Norton Road, Stockton-On-Tees, TS18 2DE
Reg: 16139824 · Companies House · Limited Company
Notified 11/02/2026
Former PSCs
Ms Alexandra Foley
Ceased 10/10/2025
Anglo American Acquisitions Inc
Ceased 11/02/2026
Charges1 outstanding
ALEX FOLEY AND ASSOCIATES LIMITED RETIREMENT BENEFIT SCHEME
CompanyRankvs 1001+ SIC 73200 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£401
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£11k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | — |
| 2023 | 10.94 | — |
| 2022 | — | -£40k |
| 2021 | — | -£14k |
| 2020 | — | +£9k |
| 2019 | 0.01 | +£5k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.