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Ttrs Limited

06517170

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

ARLINGTON HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graham Bruce Stewart

secretary · Since 28/02/2008

CONSULTANT ENGINEER

BRITISH · SCOTLAND · Age 67

Also on 7 other boards

Mr Graham Bruce Stewart

director · Since 28/02/2008

CONSULTANT ENGINEER

BRITISH · SCOTLAND · Age 67

Also on 7 other boards

Mrs Karen Marie Stewart

director · Since 28/02/2008

CONSULTANT ENGINEER

BRITISH · SCOTLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Karen Marie Stewart

25–50% shares

British · Scotland · Age 61

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

Mr Graham Bruce Stewart

25–50% shares

British · Scotland · Age 67

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

CompanyRankvs 43851+ SIC 74909 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43851Ttrs Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discoun

Key FinancialsYear ending 31/03/2025

Net Worth

-£261

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£30k

Current Liabilities

£32k

Fixed Assets

£2k

Debtors

£954

0avg. employees-2

Balance Sheet

Assets less current liabilities£167
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93—
20241.78-£7k
20231.84-£3k
20221.74+£4k
20211.63—

Derived from filed accounts. Not audited figures.