Ttg Capital Limited
10575233
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/01/2017
director · Since 20/01/2017
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Tower Trading Group Limited
30, Old Broad Street, London, EC2N 1HT
Reg: 06733944 · England And Wales · Private Limited Company
Notified 26/04/2017
Former PSCs
Christian Hugo James Browne
Ceased 26/04/2017
Mr Jonathan Robert Taylor
Ceased 26/04/2017
Charges1 outstanding
ABN AMRO CLEARING BANK N.V
BARCLAYS BANK PLC
CompanyRankvs 186+ SIC 66120 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£8.0M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£38.7M
Current Liabilities
£33.4M
Fixed Assets
£676k
Debtors
£30.7M
Cost of Sales
£38.4M
Admin Expenses
£8.1M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£668k |
| 2023 | 1.12 | +£1.3M |
| 2022 | 1.11 | — |
Derived from filed accounts. Not audited figures.