T T Optimal Limited
07247231
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 10/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 62
director · Since 10/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Seymour Thomas Thistlethwayte
British · England · Age 66
Frogmore, Weston Under Penyard, Ross-On-Wye, HR9 5TQ
Notified 06/04/2017
Mrs Harriet Cordelia Henrietta Thistlethwayte
British · England · Age 62
Frogmore, Weston Under Penyard, Ross-On-Wye, HR9 5TQ
Notified 06/04/2017
Change History
Active
Private Limited Company
FROGMORE
ROSS-ON-WYE
CompanyRankvs 1972+ SIC 32990 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£549k
Balance sheet strength
Cash
£565k
Cash in the bank
Net Current Assets
£522k
Working capital
Current Assets
£581k
Current Liabilities
£59k
Fixed Assets
£31k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.82 | +£26k |
| 2024 | 7.89 | -£454 |
| 2023 | 5.36 | -£29k |
| 2022 | 4.19 | +£44k |
| 2021 | 3.08 | +£51k |
| 2020 | 4.40 | +£4k |
| 2019 | 3.38 | — |
Derived from filed accounts. Not audited figures.