Ttc Commercial Services Limited
04819897
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 09/03/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 18 other boards
director · Since 09/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
director · Since 01/01/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 36
Also on 8 other boards
director · Since 22/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 15 other boards
director · Since 20/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 41 other boards
Persons with Significant Control
Ttc Group (Uk) Limited
Ttc, Hadley Park, Telford, TF1 6QJ
Reg: 06214074 · Register Of Companies Of England And Wales · Private Limited Company
Notified 09/03/2020
Former PSCs
Mr Mark Bannister
Ceased 09/03/2020
Mr Malcolm John Maycock
Ceased 09/03/2020
Mr Robert William Maycock
Ceased 09/03/2020
Charges3 outstanding
KROLL TRUSTEE SERVICES LIMITED
KROLL TRUSTEE SERVICES LIMITED
LUCID TRUSTEE SERVICES LIMITED
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1280+ SIC 80300 peers71
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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 29/02/2020
Net Worth
£344k
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£1.1M
Current Liabilities
£880k
Fixed Assets
£157k
Debtors
£749k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.25 | -£731k |
| 2019 | 4.59 | — |
Derived from filed accounts. Not audited figures.