Tt Newcastle Limited
12063524
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Joshua Joseph Roberts
British · England · Age 33
3 The Oaks, Causey Hill, Hexham, NE46 2PZ
Notified 21/06/2019
CompanyRankvs 15+ SIC 56102 peers24
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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 31/07/2024
Net Worth
-£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£5k
Current Liabilities
£27k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£15k |
| 2023 | 0.52 | -£30k |
| 2022 | 1.32 | -£20k |
| 2021 | 1.97 | +£17k |
| 2020 | 2.11 | — |
Derived from filed accounts. Not audited figures.