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Ttk Confectionery Ltd

10674071

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 15, NOTTINGHAM, NG3 1GE
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
10822
Manufacture of sugar confectionery
46360
Wholesale of sugar and chocolate and sugar confectionery
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Jessica Louise Barnett

director · Since 16/03/2017

OWNER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Martin Barnett

director · Since 16/03/2017

OWNER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Thomas James Flory

director · Since 01/06/2017

OWNER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Jessica Louise Barnett

25–50% shares
25–50% votes

British · England · Age 42

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 16/03/2017

Mr Martin Barnett

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 48

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 16/03/2017

Mr Thomas James Flory

25–50% shares
25–50% votes

British · England · Age 36

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 01/06/2017

Charges5 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 05/07/2024Registered 24/07/2024
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outstanding

FSE MEIF LP ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 04/07/2023Registered 05/07/2023
Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 17/05/2023Registered 23/05/2023
Charge
outstanding

BCRS MEIF GP LIMITED

Created 02/06/2020Registered 12/06/2020
Charge
satisfied

HSBC UK BANK PLC

Created 15/08/2019Registered 22/08/2019Satisfied 15/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2019Registered 05/08/2019

CompanyRankvs 15+ SIC 10821 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

-£425k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£865k

Current Liabilities

£226k

Fixed Assets

£55k

Debtors

£157k

20avg. employees-21

Balance Sheet

Intangible assets£0
Assets less current liabilities£694k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£22k
20230.70-£765k
20211.95+£250k
20201.88—
20200.94—
20190.97—

Derived from filed accounts. Not audited figures.