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Ttm Holdings (Ne) Limited

14089908

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3-7 BROAD CHARE, NEWCASTLE UPON TYNE, NE1 3DQ
Incorporated 06/05/2022

Compliance

Last accounts

31/05/2024

dormant

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mrs Lesley Middlemiss Lister

director · Since 06/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Lesley Middlemiss Lister

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Units 8 & 9 Parsons Court, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 06/05/2022

CompanyRankvs 54519+ SIC 64209 peers
26

Financial strength29th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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54519Ttm Holdings (Ne) Limited
26
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

Balance Sheet

Assets less current liabilities£100
Signed by Mrs Lesley Lister 20th February 2025Prepared with Acorah Software Products - Accounts Production