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Ttp Entertainment Ltd

13162885

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 NORTHUMBERLAND PLACE, NORTH SHIELDS, NE30 1QP
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael Anthony Winter

director · Since 27/01/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Michael Anthony Winter

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

British · England · Age 55

1, Northumberland Place, North Shields, NE30 1QP

Notified 27/01/2021

Ms Elisabeth Ellen Dellbridge

50–75% shares
50–75% votes

British · United Kingdom · Age 44

1, Northumberland Place, North Shields, NE30 1QP

Notified 12/02/2024

Former PSCs

Mr Noel David Daley

Ceased 14/02/2024

Mr Scott Robert Wall

Ceased 12/02/2024

CompanyRankvs 19163+ SIC 56302 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio -0.09× · 2/20
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 strength3/25 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.

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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

-£7k

Current Liabilities

£77k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities-£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2026-0.09+£0
2026-0.09-£18k
2025-0.01-£6k
20240.07-£7k
20230.06

Derived from filed accounts. Not audited figures.