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Tt Shared Services Limited

08513054

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O THOMPSON TARAZ LLP 4TH FLOOR, STANHOPE HOUSE, LONDON, W1K 1PR
Incorporated 01/05/2013

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Kelvin Deon Gray

director · Since 01/05/2013

MANAGER

SOUTH AFRICAN · UNITED KINGDOM · Age 55

Also on 56 other boards

Mr Martin Michael Heffernan

director · Since 01/05/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 82 other boards

Mr Afshin Taraz

director · Since 01/05/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 97 other boards

Persons with Significant Control

Thompson Taraz Group Limited

75–100% shares

47, Park Lane, London, W1K 1PR

Reg: 8945941 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 28140+ SIC 82110 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

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.

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

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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.8M

Annual revenue

Net Worth

£36k

Balance sheet strength

Cash

£176k

Cash in the bank

Profit Before Tax

£101k

Bottom line earnings

Net Current Assets

-£36k

Working capital

Current Assets

£421k

Current Liabilities

£457k

Fixed Assets

£142k

Debtors

£245k

Cost of Sales

£30k

Gross Profit

£2.8M

Admin Expenses

£2.7M

Profit After Tax

£69k

16avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£141k
Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£22k
20240.73—

Derived from filed accounts. Not audited figures.