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Tt Digital Limited

11742809

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 28/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
85600
Educational support services

Officers

Mr Graham Leslie Keene

director · Since 28/12/2018

CHAIRMAN

BRITISH · ENGLAND · Age 72

Mr David James Hunt Maytham

director · Since 28/12/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Betsy Clare Maytham

secretary · Since 07/10/2020

Persons with Significant Control

Education Training Group Limited

75–100% shares
75–100% votes

Windsor House, Whitehall Road, Colchester, CO2 8HA

Reg: 12302924 · England Companies House · Company Limited By Shares

Notified 22/07/2020

Former PSCs

Mr David James Hunt Maytham

Ceased 22/07/2020

Mr Graham Leslie Keene

Ceased 22/07/2020

CompanyRankvs 15+ SIC 62012 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£244k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£70k

Current Liabilities

£153k

Fixed Assets

£328k

Debtors

£21k

11avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£327k
Assets less current liabilities£244k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.46+£200k
20221.33+£519
20211.26+£46k
20200.98+£18k
20194.32

Derived from filed accounts. Not audited figures.