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Tt Solutions & Interiors Limited

05717324

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ORWELL HOUSE, HUNGERFORD, RG17 0NE
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Julia Rozee

director · Since 08/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Mark Stratford

director · Since 08/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Carl David Tribbick

director · Since 08/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Tt Holdings Group Limited

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

Midland Bridge House, Midland Bridge Road, Bath, BA2 3FP

Reg: 11359468 · Companies House · Company

Notified 08/06/2018

Former PSCs

Mr Stephen John Treadaway

Ceased 08/06/2018

Mr Andrew James Taylor

Ceased 08/06/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2021Registered 26/04/2021
Charge
satisfied

STEPHEN JOHN TREADAWAY · SHAN LOUISE TREADAWAY · ANDREW JAMES TAYLOR · AMY TAYLOR

Created 08/06/2018Registered 15/06/2018Satisfied 21/06/2022
charge
satisfied

HSBC BANK PLC

Created 13/03/2006Registered 17/03/2006Satisfied 30/05/2018

CompanyRankvs 10557+ SIC 82990 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10557Tt Solutions & Interiors Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£455k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£24k

Debtors

£1.3M

10avg. employees

Balance Sheet

Assets less current liabilities£455k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£36k
20241.22+£29k
20231.35+£125k
20221.60+£43k
20211.23-£56k
20201.27+£86k
20191.20—

Derived from filed accounts. Not audited figures.