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Ttg Holdings Limited

11035153

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HEBBLETHWAITES UNIT 2 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 27/10/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Lewis Cowen

director · Since 27/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mrs Frances Patricia Cowen

director · Since 30/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Peter Lewis Cowen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

C/O Hebblethwaites, 2 Westbrook Court, Sheffield, S11 8YZ

Notified 27/10/2017

Frances Patricia Cowen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Hebblethwaites, Unit 2 Westbrook Court, Sheffield, S11 8YZ

Notified 30/05/2019

CompanyRankvs 5223+ SIC 64209 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£887k

Fixed Assets

£656k

Debtors

£78

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58-£111k

Derived from filed accounts. Not audited figures.