Tts Manufacturing Limited
10956948
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 01/02/2021
GEOLOGIST
BRITISH · UNITED KINGDOM · Age 61
Also on 11 other boards
director · Since 17/11/2022
QUALITY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Former
director · Resigned 31/01/2021
secretary · Resigned 11/11/2022
director · Resigned 11/11/2022
Persons with Significant Control
Tts Pharma Ltd
Shoulder Way House, Tidmington, Shipston-On-Stour, CV36 5LP
Reg: 8252177 · Uk · Limited Company
Notified 11/09/2017
Change History
Active
Private Limited Company
LIVERPOOL SCIENCE PARK
LIVERPOOL
CompanyRankvs 532+ SIC 21100 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£80k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£16k
Current Liabilities
£53k
Fixed Assets
£3k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | -£4k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.