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Tts Trusted Technical Services Ltd

12220964

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 ROSEMARY AVENUE, ALDERSHOT, GU12 5PB
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Thomas Anthony John Burton

director · Since 21/09/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Thomas Anthony John Burton

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

British · United Kingdom · Age 32

12, Rosemary Avenue, Aldershot, GU12 5PB

Notified 21/09/2019

CompanyRankvs 75370+ SIC 62020 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 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 strength7/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£25

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£16k

Current Liabilities

£36k

Fixed Assets

£20k

Debtors

£16k

2avg. employees-1

Tax at Year End

VAT£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.44£223k
20230.77-£38k£736k
20222.67£705k
20210.49

Derived from filed accounts. Not audited figures.