Back to search

Ttp Snacks Limited

08207503

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 10/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Hugo Francis Morris

director · Since 25/05/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ttp Foods Limited

75–100% shares

6, Lancaster Way, Huntingdon, PE29 6XU

Reg: 12443201 · Companies Registry · Limited Company

Notified 25/05/2020

Former PSCs

Mr Michael Anthony Gallagher

Ceased 25/05/2020

CompanyRankvs 2678+ SIC 10890 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity14/15 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 30/09/2025

Net Worth

-£725k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£741k

Working capital

Current Assets

£137k

Current Liabilities

£879k

Fixed Assets

£17k

Debtors

£83k

0avg. employees

Balance Sheet

Assets less current liabilities-£725k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£434k
20240.50-£99k
20230.26

Derived from filed accounts. Not audited figures.