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Tt Sports And Prestige Limited

06215457

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 STADIUM BUSINESS COURT, MILLENNIUM WAY, DERBY, DE24 8HP
Incorporated 17/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Valerie Ann Szabo

secretary · Since 03/05/2007

RETIRED

BRITISH

Mr Lance Read

director · Since 08/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Richard Szabo

director · Since 29/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Lance Read

25–50% shares

British · England · Age 71

10, Stadium Business Court, Millennium Way, Derby, DE24 8HP

Notified 06/04/2016

Mr Richard Szabo

25–50% shares

British · England · Age 61

10, Stadium Business Court, Millennium Way, Derby, DE24 8HP

Notified 06/04/2016

CompanyRankvs 212+ SIC 45112 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

£1.5M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£590k

Fixed Assets

£47k

Debtors

£833k

7avg. employees

Tax at Year End

Corp tax£67k

Director Loans(2024)

Directors owe company£374k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.40-£26k
20243.49+£8k£317k
20233.01+£139k£514k
20223.06+£286k£299k
20212.43+£145k£632k
20202.31+£45k£197k
20191.94+£52k£819k
20181.98£621k

Derived from filed accounts. Not audited figures.