Tts (Wales) Limited
09328476
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 26/11/2014
DIRECTOR
BRITISH · WALES · Age 65
Also on 1 other board
Former
director · Resigned 26/11/2014
Persons with Significant Control
Mr Robert John Cutter
British · Wales · Age 65
Neuaddlas, Tregaron, SY25 6LG
Notified 06/04/2016
Change History
Active
Private Limited Company
NEUADDLAS
CEREDIGION
CompanyRankvs 1437+ SIC 33120 peers64
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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 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.3M
Fixed Assets
£1.6M
Debtors
£798k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£263k |
| 2024 | 0.96 | +£89k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.