Ttp Capital Limited
10443663
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Mr Christopher Mcnamara
British · United Kingdom · Age 43
142, Harefield Road, Uxbridge, UB8 1PW
Notified 24/10/2016
CompanyRankvs 56709+ SIC 62020 peers42
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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.
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 company's
Key FinancialsYear ending 31/10/2025
Net Worth
-£13k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£15k
Current Liabilities
£2k
Fixed Assets
£776
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.66 | +£1k | £20k |
| 2024 | 4.98 | -£9k | £19k |
| 2023 | 0.85 | — | £33k |
Derived from filed accounts. Not audited figures.