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Tta Trustees (Uk) Limited

04302758

active
Private Limited Company
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

ST ANDREWS HOUSE, WOKING, GU21 6EB
Incorporated 11/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Mr Gary Innes Lewis

director · Since 18/01/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 28 other boards

Mr Vim Vithaldas

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 26 other boards

Persons with Significant Control

Tta Management Ltd

25–50% shares
25–50% votes

St Andrews House, West Street, Woking, GU21 6EB

Reg: 02884750 · Companies House · Private Limited Company

Notified 16/04/2016

The Travel Network Group Limited

25–50% shares
25–50% votes

St Andrews House, West Street, Woking, GU21 6EB

Reg: 07789231 · Companies House · Limited By Shares

Notified 06/01/2024

CompanyRankvs 5258+ SIC 69109 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5258Tta Trustees (Uk) Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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 31/10/2016

Net Worth

-£852

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£853

Working capital

Current Assets

£68k

Current Liabilities

£69k

Fixed Assets

£1

Balance Sheet

Assets less current liabilities-£852
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20160.99

Derived from filed accounts. Not audited figures.