Tt2 Limited
06346957
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 16/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 50 other boards
director · Since 11/11/2022
VICE PRESIDENT
BRITISH · UNITED KINGDOM
Also on 49 other boards
director · Since 31/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 42 other boards
secretary · Since 29/04/2025
Persons with Significant Control
Tt2 (Holdings) Limited
Reg: 06346955 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
THE TYNE AND WEAR PASSENGER TRANSPORT AUTHORITY
BANK OF SCOTLAND PLC
CompanyRankvs 543+ SIC 52219 peers45
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
-£209k
Balance sheet strength
Cash
£12.6M
Cash in the bank
Profit Before Tax
£4.9M
Bottom line earnings
Net Current Assets
£222.8M
Working capital
Current Assets
£238.8M
Current Liabilities
£16.0M
Debtors
£212.2M
Admin Expenses
£14.7M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 14.93 |
Derived from filed accounts. Not audited figures.