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Ttrt Holdings Limited

12406038

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOREST LODGE, HOOK, RG27 9BX
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Thomas James Taylor

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Thomas James Taylor

25–50% shares
25–50% votes

British · England · Age 35

Forest Lodge, Wedmans Lane, Hook, RG27 9BX

Notified 15/01/2020

Mrs Rachel Elizabeth Taylor

25–50% shares
25–50% votes

British · England · Age 35

Forest Lodge, Wedmans Lane, Hook, RG27 9BX

Notified 10/08/2022

Former PSCs

Rachel Elizabeth Taylor

Ceased 10/08/2022

CompanyRankvs 1930+ SIC 64205 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£6

Current Liabilities

£52k

Fixed Assets

£274k

0avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£72k
20240.03+£58k
20230.00+£76k
20220.00

Derived from filed accounts. Not audited figures.