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Ttm Group Limited

11043929

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LYGON HOUSE, BROMLEY, BR1 3RA
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Kirsty Louise Dillury

secretary · Since 02/11/2017

Also on 4 other boards

Ms Kirsty Louise Dillury

director · Since 02/11/2017

DESTINATION MARKETEER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Ms June Oates Elise Hanson

director · Since 02/11/2017

DESTINATION MARKETEER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Ms Kirsty Louise Dillury

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

British · England · Age 55

Lygon House, 50 London Road, Bromley, BR1 3RA

Notified 02/11/2017

Ms June Oates Elise Hanson

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

British · United Kingdom · Age 64

Lygon House, 50 London Road, Bromley, BR1 3RA

Notified 02/11/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/01/2018Registered 12/01/2018
Charge
outstanding

HSBC BANK PLC

Created 01/12/2017Registered 04/12/2017

CompanyRankvs 32691+ SIC 64209 peers
31

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

Current Liabilities

£251k

Fixed Assets

£347k

0avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£6k
2024-£25k

Derived from filed accounts. Not audited figures.