Tt&L Limited
11389917
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 8 other boards
director · Since 31/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 8 other boards
Persons with Significant Control
Mr Jason Roy Treadwell
British · England · Age 45
4 Ironmonger Street, Stamford, PE9 1PL
Notified 31/05/2018
Mrs Laura Louise Treadwell
British · England · Age 45
4 Ironmonger Street, Stamford, PE9 1PL
Notified 31/05/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 7649+ SIC 68310 peers56
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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 31/01/2025
Net Worth
£257k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£120k
Current Liabilities
£180k
Fixed Assets
£364k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£7k |
| 2024 | 0.66 | -£35k |
| 2023 | 1.28 | +£114k |
| 2022 | 2.00 | — |
| 2021 | 1.28 | — |
Derived from filed accounts. Not audited figures.