T & T General Stores Ltd
13917855
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Persons with Significant Control
Mr Arumugam Satheesh
British · United Kingdom · Age 51
Baden Court, Bridgend Road, Bridgend, CF32 9TN
Notified 15/02/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
76 MARLAS ROAD
BRIDGEND
CompanyRankvs 10478+ SIC 47110 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£23k
Current Liabilities
£6k
Fixed Assets
£522k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.65 |
Derived from filed accounts. Not audited figures.