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Ttp Enterprises Limited

09275283

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

227A WEST STREET, FAREHAM, PO16 0HZ
Incorporated 22/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard Simon Lett

director · Since 22/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Richard Simon Lett

75–100% shares

British · England · Age 54

227a, West Street, Fareham, PO16 0HZ

Notified 22/10/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/06/2021Registered 30/06/2021

CompanyRankvs 2941+ SIC 93290 peers
58

Financial strength37th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£231k

Current Liabilities

£60k

Debtors

£105k

3avg. employees

Tax at Year End

Corp tax£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86
20235.66+£23k
20224.51+£27k
20215.79

Derived from filed accounts. Not audited figures.