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Ttp Capital Limited

10443663

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

142 HAREFIELD ROAD, UXBRIDGE, UB8 1PW
Incorporated 24/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
64999
Other financial service activities
66190
Other activities auxiliary to financial services
73110
Advertising agencies

Officers

Mr Christopher Mcnamara

director · Since 24/10/2016

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Christopher Mcnamara

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

British · United Kingdom · Age 43

142, Harefield Road, Uxbridge, UB8 1PW

Notified 24/10/2016

CompanyRankvs 56554+ SIC 62020 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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56554Ttp Capital Limited
51
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure Whilst the company has net liabilities, the directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the

Key FinancialsYear ending 31/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£10k

Current Liabilities

£2k

Fixed Assets

£970

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£222
VAT£966

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Christopher Mcnamara 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.98-£9k£19k
20230.85+£8k£33k
20220.67+£11k£47k
20210.29—£42k

Derived from filed accounts. Not audited figures.