Back to search

Tt Midlands Services Limited

10420386

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)

Details

FIRST FLOOR, BIRMINGHAM, B17 9AE
Incorporated 11/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Tony Koon Chung Tse

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Tony Koon Chung Tse

Significant control

British · England · Age 49

8 South Street, Birmingham, B17 0DB

Notified 11/10/2016

Former PSCs

Miss Ye Zhuang

Ceased 23/07/2025

CompanyRankvs 2826+ SIC 69201 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/10/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£133k

Current Liabilities

£66k

Fixed Assets

£33k

7avg. employees

Balance Sheet

Total assets£166k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£4k
20232.61+£57k
20223.22+£8k
20213.79+£15k
20206.00+£4k
20191.32+£17k
20180.68

Derived from filed accounts. Not audited figures.