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Ttr Racing Limited

07811075

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

29/12/2025

small

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 29/09/2026

Due 13/10/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Daniel Mcdonnell

director · Since 28/12/2011

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr David Harnett-Holmes

director · Since 30/01/2024

TECHNICAL SOUND ENGINEER

BRITISH · ENGLAND

Mr Timothy Gerard Moss

director · Since 03/04/2025

DIRECTOR

BRITISH,IRISH · WALES

Also on 3 other boards

Daniel Mcdonnell

director · Since 28/12/2011

British · England

David Harnett-Holmes

director · Since 30/01/2024

British · England

Timothy Gerard Moss

director · Since 03/04/2025

British,Irish · Wales

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

Reg: 06019292 · England & Wales · Limited

Notified 06/04/2016

Change History

officer appointed → HARNETT-HOLMES, David
2026-08-10
officer appointed → MCDONNELL, Daniel
2026-08-10
officer appointed → MOSS, Timothy Gerard
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → 8 Acre Road
2026-08-10

8 ACRE ROAD

post town → Reading
2026-08-10

READING

CompanyRankvs 475+ SIC 60200 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 29/12/2025

Net Worth

£220k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£304k

Current Liabilities

£435k

Fixed Assets

£984k

Debtors

£282k

3avg. employees+3

Balance Sheet

Assets less current liabilities£853k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£211k
20240.43—
20231.25—

Derived from filed accounts. Not audited figures.