Ttm Management Limited
07528265
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 14/02/2011
director · Since 14/02/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 9 other boards
director · Since 14/02/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
Persons with Significant Control
Mrs Lesley Middlemiss Lister
British · England · Age 60
3-7, Broad Chare, Newcastle Upon Tyne, NE1 3DQ
Notified 01/07/2016
Charges0 outstanding
SME INVOICE FINANCE LIMITED
CompanyRankvs 2108+ SIC 73110 peers76
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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 30/09/2024
Net Worth
£20k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£174k
Current Liabilities
£137k
Debtors
£144k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.27 | +£14k | £1.0M |
| 2023 | 1.17 | -£94k | £871k |
| 2022 | 3.56 | +£76k | £853k |
| 2021 | 1.64 | +£793 | £794k |
| 2021 | 2.26 | +£7k | £238k |
| 2020 | 1.24 | -£2k | — |
| 2019 | 1.45 | — | — |
Derived from filed accounts. Not audited figures.