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Tts Hospitality Ltd

16122627

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7, STATION BUILDINGS, SALTBURN-BY-THE-SEA, TS12 1AQ
Incorporated 08/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Joseph Martin Sobande

director · Since 08/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Charles Niall Turner

director · Since 08/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Mr Joseph William Turner

director · Since 08/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Joseph William Turner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

Unit 7, Station Buildings, Station Square, Saltburn-By-The-Sea, TS12 1AQ

Notified 08/12/2024

Mr Joseph Martin Sobande

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

11, Wilken Crescent, Guisborough, TS14 6DF

Notified 08/12/2024

Mr Charles Niall Turner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 22

Unit 7, Station Buildings, Station Square, Saltburn-By-The-Sea, TS12 1AQ

Notified 08/12/2024

CompanyRankvs 16189+ SIC 56302 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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16189Tts Hospitality Ltd
37
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

Longevity2/15 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 31/12/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£43k

Current Liabilities

£56k

Fixed Assets

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.