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Ttnc Limited

05256607

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIDGFORD HOUSE, ALDERLEY EDGE, SK9 7JP
Incorporated 12/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr John Richard Mark Btesh

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mr Stephen David Michael Dracup

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Charles David Pollock

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Persons with Significant Control

Chess Ict Limited

75–100% shares
75–100% votes
Appoint directors

Bridgford House, Heyes Lane, Alderley Edge, SK9 7JP

Reg: 04512773 · Registrar Of Companies · Limited Company

Notified 09/02/2022

Former PSCs

Mr Mark Justin Burcher

Ceased 09/02/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2024Registered 01/02/2024

CompanyRankvs 126+ SIC 61900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 30/04/2023

Net Worth

£764k

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£830k

Current Liabilities

£253k

Fixed Assets

£187k

Debtors

£76k

Profit After Tax

£712k

10avg. employees-4

Tax at Year End

Corp tax£90k
Dividends paid-£142k

Balance Sheet

Intangible assets£187k
Assets less current liabilities£764k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20233.28-£1.3M
20219.84+£505k
20208.88+£303k
20197.83—

Derived from filed accounts. Not audited figures.