Ttb Management Limited
12314798
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 14/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 19 other boards
Former
director · Resigned 07/11/2024
director · Resigned 05/09/2025
Persons with Significant Control
Infinity Creative Media Limited
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Reg: 07444302 · Registrar Of Companies · Private Limited Company
Notified 25/11/2019
Former PSCs
Mr Russell Grant Lindsay
Ceased 25/11/2019
Charges1 outstanding
Bizcap Limited
Assignment by way of security over all book debts including all debts, sums or other monetary claims now due or from time to time being due to the company from any person, including any sum held by third parties or intermediaries.
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 441+ SIC 73120 peers71
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£937k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£652k
Current Liabilities
£317k
Fixed Assets
£735k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£355k |
| 2024 | 0.87 | +£410k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.