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Ttr Holdings Ltd

13184853

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ELM HOUSE SHACKLEFORD ROAD, GODALMING, GU8 6LB
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Jonathan Read

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Andrew Martyn Terry

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Darryl Leonard Ticlo

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Robert Jonathan Read

Significant control

British · England · Age 47

Elm House, Shackleford Road, Godalming, GU8 6LB

Notified 08/02/2021

Mr Darryl Leonard Ticlo

Significant control

British · England · Age 64

Elm House, Shackleford Road, Godalming, GU8 6LB

Notified 01/03/2021

Mr Andrew Martyn Terry

Significant control

British · England · Age 48

Elm House, Shackleford Road, Godalming, GU8 6LB

Notified 01/03/2021

CompanyRankvs 16481+ SIC 64209 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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16481Ttr Holdings Ltd
55
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.

Employees13/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£437k

Balance sheet strength

Cash

£402

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£2k

Current Liabilities

£62k

Fixed Assets

£497k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£100k
20240.10+£79k
20230.27—

Derived from filed accounts. Not audited figures.