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Ttal Limited

13954444

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLEBE BARN, CRANFORD, NN14 4AE
Incorporated 04/03/2022

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Teresa Ann Evans

director · Since 04/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Timothy Morris Evans

director · Since 04/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Teresa Ann Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Glebe Barn, 24a Church Lane, Cranford, NN14 4AE

Notified 04/03/2022

Mr Timothy Morris Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Glebe Barn, 24a Church Lane, Cranford, NN14 4AE

Notified 04/03/2022

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 06/09/2022Registered 07/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/07/2022Registered 25/07/2022

CompanyRankvs 195715+ SIC 68209 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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195715Ttal Limited
38
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity4/15 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.

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 31/03/2026

Net Worth

-£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£15k

Current Liabilities

£169k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£357k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09+£5k
20250.07-£4k
20240.06+£15k

Derived from filed accounts. Not audited figures.