Back to search

Ttr Pt Limited

05815801

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

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

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/08/2021Registered 26/08/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/09/2019Registered 06/09/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/07/2018Registered 08/08/2018
Charge
satisfied

PHILIP BLACKWELL, AS SECURITY TRUSTEE

Created 21/02/2018Registered 09/03/2018Satisfied 16/05/2019
Charge
satisfied

PHILIP BLACKWELL, AS SECURITY TRUSTEE

Created 23/01/2018Registered 02/02/2018Satisfied 16/05/2019
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY AGENT

Created 21/12/2017Registered 05/01/2018Satisfied 20/06/2019
Charge
satisfied

METRO BANK PLC

Created 18/08/2017Registered 25/08/2017Satisfied 20/09/2018
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY AGENT

Created 04/10/2013Registered 12/10/2013Satisfied 01/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2011Registered 10/11/2011Satisfied 25/09/2013

CompanyRankvs 25380+ SIC 85320 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
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 -10
Show leaderboard
1Lancaster Training Services Limited
90
2Mantra Learning Limited
90
3Skills To Group Limited
90
4Cpcab Limited
90
5Buttercups Training Limited
90
6The White Rose School Of Beauty And Complementary Therapies Limited
90
7S & B Automotive Academy Limited
90
8Richmond Park Riding School Limited
90
9Uk Language Courses Limited
90
10Nisai Virtual Academy Limited
90
2538Ttr Pt Limited
47
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.

Employees15/15 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

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.