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Ttr Racing Limited

07811075

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 Acre Road, Reading, RG2 0SU
Incorporated 14/10/2011

Compliance

Last accounts

29/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Daniel Mcdonnell

director · Since 28/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr David Harnett-Holmes

director · Since 30/01/2024

TECHNICAL SOUND ENGINEER

BRITISH · ENGLAND · Age 36

Mr Timothy Gerard Moss

director · Since 03/04/2025

DIRECTOR

BRITISH,IRISH · WALES · Age 45

Also on 3 other boards

Daniel Mcdonnell

director · Since 28/12/2011

British · England · Age 55

David Harnett-Holmes

director · Since 30/01/2024

British · England · Age 36

Timothy Gerard Moss

director · Since 03/04/2025

British,Irish · Wales · Age 45

Former

Richard John Norman Fitzgerald

director · Resigned 28/12/2011

Neptune Secretaries Limited

corporate secretary · Resigned 19/01/2012

Simon Sinclair

director · Resigned 22/04/2013

David William Bellin

director · Resigned 28/05/2013

Stephen Davis

director · Resigned 28/05/2013

Richard John Norman Fitzgerald

director · Resigned 05/08/2016

Charles Tear

director · Resigned 30/01/2024

Adam Stewart Binns

director · Resigned 18/03/2025

Persons with Significant Control

Timeline Television Limited

75–100% shares

43, Halifax Road, Greenford, UB6 8XU

Reg: 06019292 · England & Wales · Limited

Notified 06/04/2016

Change History

officer appointedHARNETT-HOLMES, David
2026-08-10
officer appointedMCDONNELL, Daniel
2026-08-10
officer appointedMOSS, Timothy Gerard
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line18 Acre Road
2026-08-10

8 ACRE ROAD

post townReading
2026-08-10

READING

CompanyRankvs 1545+ SIC 60200 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 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 strength16/25 pts

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

Employees3/15 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 29/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£177k

Current Liabilities

£413k

Fixed Assets

£1.1M

Debtors

£147k

0avg. employees-3

Balance Sheet

Assets less current liabilities£842k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.43
20231.25

Derived from filed accounts. Not audited figures.