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Tts Health Group Ltd

12256855

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)
  • Negative net worth (-10)

Details

2 DENNE PARADE, HORSHAM, RH12 1JD
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Sarah Lynne Dover-Mccarthy

director · Since 11/10/2019

THERAPIST

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Dominic Robert Dover-Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

2, Denne Parade, Horsham, RH12 1JD

Notified 11/10/2019

Mrs Sarah Lynne Dover-Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

2, Denne Parade, Horsham, RH12 1JD

Notified 11/10/2019

CompanyRankvs 49402+ SIC 86900 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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49402Tts Health Group Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£5k

Current Liabilities

£50k

Fixed Assets

£36k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£10k
Signed by 12256855 2023-11-01 2024-10-31 12256855 2024-10-31 12256855 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£119k
2023—-£72k
2022—-£75k
20211.15—
20201.26—

Derived from filed accounts. Not audited figures.