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Tt Facilities Management Limited

07445925

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 32 LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 22/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Trevor George Tyrie

director · Since 22/11/2010

NONE

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mr Trevor George Tyrie

Significant control

British · Wales · Age 63

Unit 32, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/04/2016

CompanyRankvs 13315+ SIC 56302 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£914k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£63k

Current Liabilities

£1.1M

Fixed Assets

£144k

Debtors

£19k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£899k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£35k
20240.09-£24k
20230.08

Derived from filed accounts. Not audited figures.