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Ttcf Ltd

11057331

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 RUSSETT ROAD, TAUNTON, TA1 2XE
Incorporated 10/11/2017

Compliance

Last accounts

28/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93130
Fitness facilities

Officers

Jonathan White

director · Since 18/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Jonathan White

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

14, Russett Road, Taunton, TA1 2XE

Notified 18/12/2017

Former PSCs

Mr Ryan Anderson

Ceased 18/12/2017

Charges0 outstanding

Charge
satisfied

RYAN ANDERSON

Created 18/12/2017Registered 20/12/2017Satisfied 21/11/2023

CompanyRankvs 2391+ SIC 93110 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength11/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/11/2024

Net Worth

£825

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£33k

Current Liabilities

£24k

Fixed Assets

£15k

Debtors

£20k

1avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36
2023+£14k
20220.51
20210.07

Derived from filed accounts. Not audited figures.