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Ttp Summer Limited

15272316

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 09/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

90010
Performing arts

Officers

Helen Johnstone Enright

director · Since 09/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Andrew Hill

director · Since 09/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 43 other boards

Mr Howard Hugh Panter

director · Since 09/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 36 other boards

Ms Rosemary Anne Squire

director · Since 09/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 54 other boards

Persons with Significant Control

Trafalgar Theatre Productions Limited

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

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

Reg: 05642477 · England · Private Limited Company

Notified 09/11/2023

CompanyRankvs 53670+ SIC 90010 peers
52

Financial strength26th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£1

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Debtors

£1.4M

14avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.