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Tts Surfacing Limited

06244494

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWMARSH FARM, COBHAM, KT11 3JX
Incorporated 11/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ms Katie Amelia Delcomyn Todd

secretary · Since 11/05/2007

BRITISH

Mr Timothy Blair Todd

director · Since 11/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Maxim Frederik Delcomyn French

director · Since 14/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Timothy Blair Todd

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Newmarsh Farm, Horsley Road, Cobham, KT11 3JX

Notified 01/05/2017

Katie Amelia Delcomyn Todd

25–50% shares
25–50% votes

British · England · Age 43

Newmarsh Farm, Horsley Road, Cobham, KT11 3JX

Notified 14/05/2019

CompanyRankvs 5609+ SIC 43999 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.42× · 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 strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£691k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£709k

Current Liabilities

£131k

Fixed Assets

£115k

Debtors

£332k

Profit After Tax

-£93k

0avg. employees-6

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£693k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42-£93k
20244.05-£35k
20233.61

Derived from filed accounts. Not audited figures.