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Ttnyr Limited

09724910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

5 SEAFORTH PLACE, LONDON, SW1E 6AB
Incorporated 10/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Luke James Lawrence

director · Since 10/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Gary Keith Trott

director · Since 10/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Persons with Significant Control

Mr Richard Luke James Lawrence

25–50% shares

British · United Kingdom · Age 43

5, Seaforth Place, London, SW1E 6AB

Notified 06/04/2016

Ket Investments Limited

25–50% shares

1, Canterbury Close, Rayleigh, SS6 9PS

Reg: 04528836 · Companies House · Private Limited Company

Notified 06/04/2016

Baumhardt Investments Gmbh

25–50% shares

Reichensteiner Weg 38, Reichensteiner Weg 38, 14195 Berlin

Reg: Hrb 171913 B · Amtsgericht Charlottenburg · German Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP AS MEZZANINE SECURITY AGENT

Created 14/09/2015Registered 17/09/2015Satisfied 21/08/2020

CompanyRankvs 15853+ SIC 70100 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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15853Ttnyr Limited
32
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£846

Current Liabilities

—

Debtors

£826

Profit After Tax

£13k

0avg. employees-2

Tax at Year End

Dividends paid£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64—
2023—+£2k
2022—-£1k
20211.93-£2k
20203.92+£948
20196.61—

Derived from filed accounts. Not audited figures.