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Ttr Holdings Ltd

13184853

active
ltd
england wales
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, Elstead, Godalming, GU8 6LB
Incorporated 08/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

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

Robert Jonathan Read

director · Since 08/02/2021

British · England · Age 47

Andrew Martyn Terry

director · Since 08/02/2021

British · England · Age 48

Darryl Leonard Ticlo

director · Since 08/02/2021

British · England · Age 64

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

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → Elm House Shackleford Road
2026-08-10

ELM HOUSE SHACKLEFORD ROAD

post town → Godalming
2026-08-10

GODALMING

officer appointed → READ, Robert Jonathan
2026-08-10
officer appointed → TERRY, Andrew Martyn
2026-08-10
officer appointed → TICLO, Darryl Leonard
2026-08-10

CompanyRankvs 17079+ SIC 64209 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17079Ttr 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.

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 31/03/2026

Net Worth

£434k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£28k

Current Liabilities

£90k

Fixed Assets

£497k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£434k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.31-£2k
20250.03+£100k
20240.10+£79k
20230.27—

Derived from filed accounts. Not audited figures.