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Ttd Properties Ltd

12470102

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tim Leung

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Damien Luong

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Tommy Ka Chiu Yuen

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Tim Leung

25–50% shares
Appoint directors

British · England · Age 48

1, Duffield Road, Derby, DE1 3BB

Notified 18/02/2020

Mr Tommy Ka Chiu Yuen

25–50% shares
Appoint directors

British · United Kingdom · Age 46

1, Duffield Road, Derby, DE1 3BB

Notified 18/02/2020

Mr Damien Luong

25–50% shares
Appoint directors

British · England · Age 47

1, Duffield Road, Derby, DE1 3BB

Notified 18/02/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/03/2022Registered 11/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/12/2021Registered 30/12/2021

CompanyRankvs 256041+ SIC 68209 peers
19

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

-£21k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£108k

Current Liabilities

£284k

Debtors

£59k

0avg. employees

Balance Sheet

Bank loans & overdrafts£418k
Assets less current liabilities£396k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£7k
20240.49-£18k
20230.06-£5k
20220.30
20210.30

Derived from filed accounts. Not audited figures.