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Ttu Experiences Ltd

12836438

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

360 BRIGHTON ROAD, SOUTH CROYDON, CR2 6AL
Incorporated 25/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Rahul Aggarwal

secretary · Since 25/08/2020

Also on 3 other boards

Mr Rahul Aggarwal

director · Since 25/08/2020

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Rahul Aggarwal

25–50% shares
25–50% votes

British · United Kingdom · Age 50

46, Graham Road, Purley, CR8 2EL

Notified 25/08/2020

Former PSCs

Mr David Jonathan Mcguinness

Ceased 20/02/2022

CompanyRankvs 1016+ SIC 79120 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 19.92× · 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 strength20/25 pts

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

Employees7/15 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

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£237k

Current Liabilities

£12k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202419.92+£3k
20237.24+£38k
20224.59

Derived from filed accounts. Not audited figures.