Ttm Associates Limited
05476416
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/11/2012
Persons with Significant Control
Mrs Riham Amer
Cypriot · Cyprus · Age 56
53, Patriarchi Petrou Z Str., Nicosia, 2055
Notified 20/07/2016
Magdi Ahmed Ismael
Egyptian · Cyprus · Age 56
21,, Agrafon, Nicosia, 2027
Notified 01/08/2016
CompanyRankvs 130115+ SIC 70229 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
-£361k
Working capital
Current Assets
£577k
Current Liabilities
£937k
Fixed Assets
£14k
Debtors
£501k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | — |
| 2023 | 0.64 | — |
| 2022 | 0.83 | +£519 |
| 2021 | 0.75 | -£12k |
| 2020 | 0.86 | +£20k |
| 2019 | 0.90 | -£3k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.