Tts Knowledge Solutions Limited
07756523
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 09/03/2022
MANAGING DIRECTOR OF TTS GMBH
GERMAN · GERMANY · Age 57
CompanyRankvs 33216+ SIC 62090 peers49
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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 31/12/2025
Net Worth
-£418k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£86k
Current Liabilities
£154k
Fixed Assets
£0
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£62k |
| 2024 | 1.10 | +£21k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.