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Tts (Wales) Limited

09328476

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NEUADDLAS, CEREDIGION, SY25 6LG
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
47190
Other retail sale in non-specialised stores
77310
Renting and leasing of agricultural machinery and equipment
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Robert John Cutter

director · Since 26/11/2014

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Mr Robert John Cutter

75–100% shares
75–100% votes

British · Wales · Age 65

Neuaddlas, Tregaron, SY25 6LG

Notified 06/04/2016

CompanyRankvs 2157+ SIC 33120 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£762k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£1.3M

Debtors

£449k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£89k
20230.88+£80k
20220.89+£70k
20210.87+£32k
20200.90+£126k
2019—+£123k
20180.75—

Derived from filed accounts. Not audited figures.