Ttt Utility Ltd
12450185
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Persons with Significant Control
Mr Marian Valentin Tomireanu
Romanian · England · Age 40
44, Bacon Lane, London, NW9 9BA
Notified 07/02/2020
CompanyRankvs 23455+ SIC 41201 peers33
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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 28/02/2025
Turnover
£47k
Annual revenue
Net Worth
-£34k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£20k
Bottom line earnings
Net Current Assets
-£68k
Working capital
Current Assets
£35k
Current Liabilities
£103k
Fixed Assets
£40k
Debtors
£23k
Cost of Sales
£27k
Gross Profit
£20k
Admin Expenses
£40k
Operating Profit
-£20k
Profit After Tax
-£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£20k |
| 2024 | 0.38 | -£3k |
| 2023 | 0.29 | -£8k |
| 2022 | 0.16 | +£282 |
| 2021 | 0.17 | — |
Derived from filed accounts. Not audited figures.