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Ttg Limited

12700422

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

FIELD HOUSE, DERBY, DE1 1NH
Incorporated 26/06/2020

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Philip Edward Williams

secretary · Since 26/06/2020

Mr Philip Edward Williams

director · Since 26/06/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Peter Louis Burridge

director · Since 15/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Andrew Peter Woodhall

director · Since 15/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Ttg Global Solutions Limited

75–100% shares
75–100% votes
Appoint directors

Field House, Uttoxeter Old Road, Derby, DE1 1NH

Reg: 12700410 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 15/09/2020

Former PSCs

Philip Edward Williams

Ceased 15/09/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2020Registered 21/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2020Registered 18/09/2020

CompanyRankvs 7113+ SIC 68100 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2025

Net Worth

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£232k

Current Liabilities

£86k

Fixed Assets

£965k

Debtors

£232k

Profit After Tax

£27k

5avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£17k
20240.10+£27k
20230.18—

Derived from filed accounts. Not audited figures.