Ttia Limited
11303746
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/04/2018
director · Since 11/04/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Mr Ismail Israr Ahmad
British · United Kingdom · Age 44
340, Green Lane, Birmingham, B9 5DR
Notified 11/04/2018
Charges7 outstanding
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INVESTEC BANK (CHANNEL ISLANDS) LIMITED
INVESTEC BANK (CHANNEL ISLANDS) LIMITED
INVESTEC BANK (CHANNEL ISLANDS) LIMITED
INVESTEC BANK (CHANNEL ISLANDS) LIMITED
CompanyRankvs 85020+ SIC 68100 peers33
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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.
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 28/09/2024
Net Worth
-£856k
Balance sheet strength
Cash
£444k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£36k
Fixed Assets
£5.2M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 40.60 | -£254k |
| 2023 | 72.09 | -£232k |
| 2022 | 2.86 | -£189k |
| 2021 | 0.84 | -£22k |
| 2020 | 0.89 | -£29k |
| 2019 | 0.66 | — |
Derived from filed accounts. Not audited figures.