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Tt Couriers Limited

07112826

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)

Details

2 STRATTON PARK, BIGGLESWADE, SG18 8QS
Incorporated 24/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53201
Licensed carriers

Officers

Timothy Paul Hull

secretary · Since 24/12/2009

Timothy Paul Hull

director · Since 24/12/2009

British

Former

Stuart Lucas

director · Resigned 01/03/2016

CompanyRankvs 16920+ SIC 53201 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£36k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£560k

Current Liabilities

£661k

Fixed Assets

£165k

Debtors

£533k

17avg. employees+1

Tax at Year End

VAT£54k

Balance Sheet

Assets less current liabilities£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85+£105k£1.1M
20240.60

Derived from filed accounts. Not audited figures.