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Tt Program Ltd

14487687

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Negative net worth (-10)

Details

6 HILDA STREET, GATESHEAD, NE8 1YB
Incorporated 16/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Nesanel Lieberman

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mrs Miriam Elzas

director · Since 19/02/2025

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 38

Mrs Beila Grosskopf

director · Since 26/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Nesanel Lieberman

75–100% votes
Appoint directors

British · United Kingdom · Age 37

6, Hilda Street, Gateshead, NE8 1YB

Notified 16/11/2022

CompanyRankvs 21652+ SIC 85600 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21652Tt Program Ltd
30
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£931

Current Liabilities

£4k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£3k
20230.12—

Derived from filed accounts. Not audited figures.