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Ttr Pt Limited

05815801

in administration
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 12/05/2006

Compliance

Last accounts

31/05/2022

full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 10/09/2022

Due 24/09/2023

Overdue

Industry

85320
Technical and vocational secondary education

Officers

Mr Christopher Mark Victor Peel

director · Since 01/03/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 45

Mr Giancarlo Ferro

director · Since 21/12/2020

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Route2work Limited

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

76, New Cavendish Street, London, W1G 9TB

Notified 26/06/2017

Charges1 outstanding

A registered charge
outstanding

Shawbrook Bank Limited

None as at the date of the instrument.

Created 24/08/2021Registered 26/08/2021

Insolvency History1 case

in administration

Andrew James Pear (practitioner) · Milan Vuceljic (practitioner)

CompanyRankvs 15+ SIC 85320 peers
2

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 31/05/2022

Turnover

£4.8M

Annual revenue

Net Worth

-£7.8M

Balance sheet strength

Cash

£63k

Cash in the bank

Profit Before Tax

-£2.8M

Bottom line earnings

Net Current Assets

-£7.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£13.6M

Debtors

£5.9M

Cost of Sales

£3.1M

Gross Profit

£1.6M

Admin Expenses

£4.1M

Operating Profit

-£2.5M

Profit After Tax

-£2.8M

82avg. employees

People Costs

Wages & salaries£2.7M
NI contributions£282k

Balance Sheet

Assets less current liabilities-£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.44

Derived from filed accounts. Not audited figures.