Tts Car Sales Limited
04745919
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Stuart James Hadley
British · England · Age 57
Tts, Archer Road, Sheffield, S8 0JX
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
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THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2082+ SIC 45112 peers67
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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 30/06/2025
Net Worth
£190k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£1.1M
Current Liabilities
£942k
Fixed Assets
£107k
Debtors
£621k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.16 | -£26k | £680k |
| 2024 | 1.24 | -£19k | £731k |
| 2023 | 1.29 | -£38k | £638k |
| 2022 | 1.39 | +£58k | — |
| 2021 | 1.25 | +£125k | — |
| 2020 | 1.19 | +£39k | £309k |
| 2019 | 1.08 | +£50k | £300k |
| 2017 | 0.99 | — | £273k |
Derived from filed accounts. Not audited figures.