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Tjtr Limited

10559624

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HEATHERFIELDS, ULVERSCROFT, LE67 9PA
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Tristan Robert John

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Callithome Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

2 Clarendon Street, Nottingham, NG1 5JQ

Reg: 07753093 · England And Wales · Limited Company

Notified 12/01/2017

Former PSCs

Mr Tristan Robert John

Ceased 12/01/2017

Thomas Mark Reynolds

Ceased 12/01/2017

Charges6 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 19/07/2024Registered 25/07/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/05/2018Registered 01/06/2018
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/05/2018Registered 01/06/2018
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/05/2018Registered 30/05/2018
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/05/2018Registered 30/05/2018
Charge
satisfied

NOVELLUS CAPITAL LIMITED

Created 16/01/2018Registered 29/01/2018Satisfied 19/07/2024
Charge
satisfied

NOVELLUS CAPITAL LIMITED

Created 16/01/2018Registered 29/01/2018Satisfied 19/07/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/04/2017Registered 25/04/2017

CompanyRankvs 4589+ SIC 68310 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.95× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4589Tjtr Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£517k

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£198k

Current Liabilities

£9k

Debtors

£198k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.95+£11k
2024121.28-£284k
202239.77-£22k
202146.36-£371
202035.60+£148k
201942.17—

Derived from filed accounts. Not audited figures.