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Ttm Investments Limited

06882076

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PREMIER HOUSE 36-48, HORSHAM, RH13 5AD
Incorporated 20/04/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Noel Edward Ruddy

secretary · Since 20/04/2009

SOLICITOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mr James Clewlow

director · Since 20/04/2009

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Nigel John Davidson

director · Since 20/04/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Noel Edward Ruddy

director · Since 20/04/2009

SOLICITOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Nigel John Davidson

25–50% votes

British · England · Age 68

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Mr Noel Edward Ruddy

25–50% votes

British · England · Age 63

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Mr James Clewlow

25–50% votes

British · England · Age 64

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2016Registered 03/11/2016
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 28/08/2015Registered 04/09/2015Satisfied 04/11/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2014Registered 29/09/2014Satisfied 26/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2009Registered 14/10/2009Satisfied 04/11/2016

CompanyRankvs 67631+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67631Ttm Investments Limited
59
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£67k

Current Liabilities

£110k

Fixed Assets

£4.5M

Debtors

£887

0avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£325k
20240.84-£37k
20231.15-£101k
20220.34+£17k
20210.45+£121k
20200.37+£134k
20190.42—

Derived from filed accounts. Not audited figures.