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Tt Electronics Power Solutions (Uk) Limited

11563151

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

FOURTH FLOOR, ST ANDREWS HOUSE, WOKING, GU21 6EB
Incorporated 11/09/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Ms Tracey Louisa Pollinger

director · Since 27/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Ian Buckley

secretary · Since 20/09/2023

Mr Thomas Charles Couchman

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Robert James Relph

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Tt Electronics Group Holdings Limited

75–100% shares
75–100% votes

4th Floor, 72 King William Street, London, EC4N 7HR

Reg: 299275 · Companies House · Limited By Shares

Notified 11/09/2018

CompanyRankvs 768+ SIC 26110 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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768Tt Electronics Power Solutions (Uk) Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and to establish that the company’s auditor is aware of that information. TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 - 4 - Going concern No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Notwithstanding net current liabilities

Key FinancialsYear ending 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£23.5M

Debtors

£11.8M

Cost of Sales

£7.6M

Admin Expenses

£4.7M

Profit After Tax

£2.0M

72avg. employees+12

People Costs

Wages & salaries£4.2M
Prepared with CCH Software