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Ttg Options Markets Ltd

09664162

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 30/06/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Patrick Salim El Nabbout

director · Since 24/07/2024

CEO

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Jonathan Robert Taylor

director · Since 24/07/2024

CEO

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Ttg Options Llp

75–100% shares
75–100% votes
Appoint directors

137-143, Hammersmith Road, London, W14 0QL

Reg: Oc301237 · Companies House · Limited Liability Partnership

Notified 06/04/2016

CompanyRankvs 1811+ SIC 64205 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity11/15 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 concern are d

Key FinancialsYear ending 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

-£100

Working capital

Current Assets

£10.0M

Current Liabilities

£10.0M

Fixed Assets

£200

Debtors

£10.0M

Profit After Tax

£4.6M

2avg. employees

Tax at Year End

Dividends paid£4.6M

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.