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Ttg-Xtra Ltd

06447667

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 STATION ROAD, NORWICH, NR13 5LA
Incorporated 07/12/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

74990
Non-trading company

Officers

Alan Turner

secretary · Since 07/12/2007

BRITISH

Also on 1 other board

Miss Jessica May Turner

director · Since 31/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

The Turner Group Limited

75–100% shares

Easterns, Townhouse Road, Norwich, NR8 5BX

Reg: 00000000 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Miss Jessica May Turner

Ceased 19/09/2025

CompanyRankvs 3522+ SIC 74990 peers
63

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.06× · 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 strength1/25 pts

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

Employees12/15 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

-£17k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£450

Debtors

£72

1avg. employees

Tax at Year End

Corp tax£7

Director Loans

Company owes directors£104

Balance Sheet

Assets less current liabilities£2k
Signed by Miss Jessica Turner 26th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06-£1k
20248.21+£2k
20231.90-£5k
20220.99+£3k
20210.03-£102
20200.00+£118
20190.01

Derived from filed accounts. Not audited figures.