Back to search

Tt Digital Limited

11742809

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 09/10/2024

Due 23/10/2025

Overdue

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 41

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

Insolvency History1 case

creditors voluntary liquidation23/01/2025

Lee De'Ath (practitioner) · Thomas William Gardiner (practitioner)

CompanyRankvs 15+ SIC 62012 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

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

Insolvency history: -10 pts

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

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 Ratio
20230.46

Derived from filed accounts. Not audited figures.