Tta Trading Ltd
09011008
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2014
RETIRED
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
director · Since 04/04/2019
HOTELIER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Taunton Theatre Association Ltd
The Brewhouse Theatre & Arts Centre, Coal Orchard, Taunton, TA1 1JL
Reg: 08658085 · England & Wales · Company Limited By Guarantee
Notified 06/04/2016
CompanyRankvs 6948+ SIC 56302 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£81k
Current Liabilities
£20k
Fixed Assets
£5k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.17 |
| 2024 | 4.81 |
| 2023 | 4.22 |
| 2022 | 1.97 |
| 2021 | 1.48 |
| 2020 | 3.28 |
| 2019 | 2.02 |
Derived from filed accounts. Not audited figures.