Tt Sports And Prestige Limited
06215457
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Lance Read
British · England · Age 71
10, Stadium Business Court, Millennium Way, Derby, DE24 8HP
Notified 06/04/2016
Mr Richard Szabo
British · England · Age 61
10, Stadium Business Court, Millennium Way, Derby, DE24 8HP
Notified 06/04/2016
CompanyRankvs 212+ SIC 45112 peers89
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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 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
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.40 | -£26k | — |
| 2024 | 3.49 | +£8k | £317k |
| 2023 | 3.01 | +£139k | £514k |
| 2022 | 3.06 | +£286k | £299k |
| 2021 | 2.43 | +£145k | £632k |
| 2020 | 2.31 | +£45k | £197k |
| 2019 | 1.94 | +£52k | £819k |
| 2018 | 1.98 | — | £621k |
Derived from filed accounts. Not audited figures.