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Tt Industrial Ltd

04850257

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SNOWDON HOUSE, MIDDLESBROUGH, TS2 1DY
Incorporated 30/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Joseph Raymond Thompson

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Victoria Louise Thompson

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Joseph Raymond Thompson

Significant control

British · England · Age 45

1-4, Buck Street, Middlesbrough, TS2 1LW

Notified 01/04/2025

Former PSCs

Mr Raymond Francis Thompson

Ceased 01/04/2025

CompanyRankvs 5962+ SIC 43390 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£296k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£552k

Current Liabilities

£868k

Fixed Assets

£613k

Debtors

£311k

15avg. employees+5

Tax at Year End(2021)

Corp tax£1k
VAT£10k

Director Loans(2021)

Company owes directors£84k

Balance Sheet

Intangible assets£160
Assets less current liabilities£296k
Signed by Mr Joseph Thompson 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64-£26k—
20241.08-£69k—
20232.38+£89k—
20221.89+£21k—
20212.08-£32k£192k
20202.34+£49k£193k
20192.71—£81k

Derived from filed accounts. Not audited figures.