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Tt Super Limited

08374058

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

38-40 EASTBURY ROAD, LONDON, E6 6LP
Incorporated 24/01/2013

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

56290
Other food service activities

Officers

Miss Ai Hwa Tai

secretary · Since 24/01/2013

Mr Zhichao Tian

director · Since 21/01/2025

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Ai Hwa Tai

75–100% shares
75–100% votes
Appoint directors

Taiwanese · England · Age 44

38-40, Eastbury Road, London, E6 6LP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2023Registered 09/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 05/10/2021Registered 11/10/2021

CompanyRankvs 669+ SIC 56290 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£845k

Working capital

Current Assets

£4.8M

Current Liabilities

£3.9M

Fixed Assets

£4.2M

Debtors

£1.6M

Cost of Sales

£16.6M

Admin Expenses

£10.1M

Profit After Tax

£2.2M

130avg. employees-13

Tax at Year End

Corp tax£876k
Dividends paid£558k

People Costs

Wages & salaries£3.3M

Balance Sheet

Bank loans & overdrafts£948k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£1.7M
20241.04+£824k
20231.11+£402k
20221.34+£916k
20211.34—
20201.32—
20190.90—

Derived from filed accounts. Not audited figures.