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Tt Community Solutions Limited

11586357

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

64 MILL LANE, LIVERPOOL, L12 7JB
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Healey

director · Since 01/07/2020

BUILDER

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Thomas Healey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

64, Mill Lane, Liverpool, L12 7JB

Notified 01/07/2020

Former PSCs

Mr Thomas Healey

Ceased 28/02/2020

Mrs Margaret Healey

Ceased 30/06/2020

Mr Matthew Greavey

Ceased 09/07/2019

Charges3 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 08/09/2025Registered 10/09/2025
Charge
outstanding

SPF BRIDGING LTD

Created 10/04/2025Registered 10/04/2025
Charge
outstanding

SPF BRIDGING LTD

Created 10/04/2025Registered 10/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/05/2023Registered 15/05/2023Satisfied 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/05/2023Registered 11/05/2023Satisfied 15/04/2026
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 23/10/2020Registered 27/10/2020Satisfied 04/09/2025
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 23/10/2020Registered 27/10/2020Satisfied 04/09/2025

CompanyRankvs 11834+ SIC 41100 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 232.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11834Tt Community Solutions Limited
70
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£213k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£8k

Fixed Assets

£601k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Thomas Healey 02/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024232.66+£54k
20230.25+£135k
202222.69+£14k
20210.75—

Derived from filed accounts. Not audited figures.