Back to search

Tt Holdings Group Limited

11359468

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LJ SMITH ACCOUNTANTS LIMITED ORWELL HOUSE, HUNGERFORD, RG17 0NE
Incorporated 14/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Julia Rozee

director · Since 14/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Mark Stratford

director · Since 14/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Carl David Tribbick

director · Since 14/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Julia Rozee

25–50% shares
25–50% votes

Orwell House, 50 High Street, Hungerford, RG17 0NE

Notified 06/12/2023

Mark Stratford

25–50% shares
25–50% votes

Orwell House, 50 High Street, Hungerford, RG17 0NE

Notified 06/12/2023

Mr Carl David Tribbick

25–50% shares
25–50% votes

British · England · Age 64

Lj Smith Accountants Limited, Orwell House, Hungerford, RG17 0NE

Notified 06/12/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/01/2023Registered 06/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2021Registered 26/04/2021
Charge
satisfied

STEPHEN JOHN TREADAWAY · SHAN LOUISE TREADAWAY · ANDREW JAMES TAYLOR · AMY TAYLOR

Created 08/06/2018Registered 15/06/2018Satisfied 21/06/2022

CompanyRankvs 19624+ SIC 64209 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
19624Tt Holdings Group Limited
52
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£121k

Current Liabilities

£471k

Debtors

£107k

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£307k
20240.20—
20231.00—
2022—+£582k
2021—+£101k
2020—+£636k

Derived from filed accounts. Not audited figures.