Ttbu Properties Ltd
10473376
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 10/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mrs Rhea Sherlock
British · England · Age 40
C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS
Notified 10/11/2016
Charges3 outstanding
LENDINVEST BTL LIMITED
LENDINVEST BTL LIMITED
SINA INVESTMENTS LTD
SINA INVESTMENTS LTD
Change History
Active
Private Limited Company
C/O MICHAEL FILIOU LTD SALISBURY HOUSE
POTTERS BAR
CompanyRankvs 29123+ SIC 68100 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£178k
Current Liabilities
£69k
Debtors
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | — |
| 2024 | 2.73 | -£18k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.