Ttc Leisure Group Limited
09965400
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kostantinos Sarakinos
Greek · Greece · Age 63
39, High Street, Orpington, BR6 0JE
Notified 22/05/2026
Former PSCs
Mr Kostantinos Sarakinos
Ceased 22/05/2026
CompanyRankvs 1195+ SIC 79110 peers74
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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 31/01/2025
Net Worth
£8k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£22k
Current Liabilities
£4k
Debtors
£19k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.96 | -£473 |
| 2024 | 3.75 | — |
| 2023 | 3.79 | — |
| 2022 | 4.49 | — |
| 2021 | 1.08 | — |
Derived from filed accounts. Not audited figures.