Tta 2015 Limited
09820898
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 11/10/2024
Due 25/10/2025
Industry
Officers
director · Since 12/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 5 other boards
Persons with Significant Control
Mr David Colegate
British · England · Age 78
Velocity Point, Wreakes Lane, Dronfield, S18 1PN
Notified 06/04/2016
CompanyRankvs 3667+ SIC 66220 peers49
Show leaderboard
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 31/10/2025
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£21k
Current Liabilities
£853
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.64 | -£17k |
| 2023 | 40.33 | — |
| 2022 | 4.68 | — |
| 2021 | 4.05 | — |
| 2020 | 23.63 | — |
| 2019 | 37.90 | — |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.