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Transport Technical Services Limited

12822454

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

113 POOLE ROAD, BOURNEMOUTH, BH4 9BG
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Philip Dicker

director · Since 18/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Claire Louise Dicker

director · Since 03/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Philip Dicker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

443, Ashley Road, Poole, BH14 0AX

Notified 18/08/2020

Mrs Claire Louise Dicker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

443, Ashley Road, Poole, BH14 0AX

Notified 03/01/2022

CompanyRankvs 2733+ SIC 52290 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 210.34× · 20/20
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 strength22/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£99k

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£99k

Current Liabilities

£471

Debtors

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024210.34-£2k
20231441.92-£17k
20223.83+£112k
20211.07

Derived from filed accounts. Not audited figures.