T T Leisure Limited
11526012
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
Former
director · Resigned 01/07/2024
Persons with Significant Control
Mr Nathan Hicks
British · England · Age 47
39, High Street, Orpington, BR6 0JE
Notified 20/08/2018
Mr John Richard Graham
British · England · Age 43
39, High Street, Orpington, BR6 0JE
Notified 01/01/2025
Change History
Active
Private Limited Company
39 HIGH STREET
ORPINGTON
CompanyRankvs 5386+ SIC 93290 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£17k
Current Liabilities
£1k
Fixed Assets
£17k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 15.58 | +£110k | — |
| 2022 | 0.11 | -£29k | £920k |
| 2021 | 0.19 | -£68k | — |
| 2020 | 2.46 | — | — |
Derived from filed accounts. Not audited figures.