Ttsh Ltd
13193296
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 13/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 13/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Fdxtra Ltd
17, Vicarage Lane, Northampton, NN7 1DT
Reg: 07334655 · England · Limited Company
Notified 27/10/2025
Former PSCs
Qubic Trustees Ltd
Ceased 27/10/2025
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 49239+ SIC 64209 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
-£3.3M
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
-£419k
Bottom line earnings
Net Current Assets
-£4.7M
Working capital
Current Assets
—
Current Liabilities
£11.1M
Fixed Assets
£68k
Debtors
£4.4M
Cost of Sales
£24.6M
Admin Expenses
£9.2M
Profit After Tax
-£464k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£3.3M |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.