Ttg Global Solutions Limited
12700410
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/06/2020
director · Since 26/06/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 09/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 9 other boards
director · Since 09/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 9 other boards
Persons with Significant Control
Ttg Global Solutions Group Limited
Field House, Uttoxeter Old Road, Derby, DE1 1NH
Reg: 14056999 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 28/09/2022
Former PSCs
Philip Edward Williams
Ceased 09/09/2020
Mr Peter Louis Burridge
Ceased 28/09/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1987+ SIC 74990 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Net Worth
£211k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
£204k
Working capital
Current Assets
£245k
Current Liabilities
£41k
Fixed Assets
£7k
Debtors
£240k
Profit After Tax
-£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.98 | -£89k |
Derived from filed accounts. Not audited figures.