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Ttla Ltd

14392484

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

THE WHEATSHEAF, NORTHAMPTON, NN5 7HN
Incorporated 03/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Heather Victoria Andersen

director · Since 03/10/2022

VIDEO PRODUCER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Gary John Barber

director · Since 04/09/2024

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Heather Victoria Andersen

Significant control

British · United Kingdom · Age 46

Warehouse W, 3 Western Gateway, Royal Victoria Docks, E16 1BD

Notified 03/10/2022

Former PSCs

Mrs Louise Jayne Bennett

Ceased 31/03/2023

Mr Gary John Barber

Ceased 21/06/2024

Mr Frederick Robert Harold John

Ceased 31/03/2023

Insolvency History1 case

creditors voluntary liquidation19/03/2026

Darren Edwards (practitioner)

CompanyRankvs 16586+ SIC 56302 peers
32

Financial strength32th percentile among SIC peers · 8/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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16586Ttla Ltd
37
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£362

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£31k

Current Liabilities

£31k

Fixed Assets

£575

7avg. employees+5

Balance Sheet

Total assets£31k

EstimatesDerived

YearCurrent Ratio
20241.00
20231.73

Derived from filed accounts. Not audited figures.