£2.75m
No changevs Feb 2025Active04377065Private limited companyFarnborough
TTCA LTD
A85/100Owned by Thomas William Mcmanners and Catherine Julia Donaldson
01
Summary
TTCA LTD is an active private limited company (company number 04377065) incorporated on 19 February 2002, registered in Farnborough. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 28 February 2026, showing net assets of £2.75m and cash of £2.30m, with 34 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 825 comparable companies in Surrey (median £5,959, upper quartile £35k).
02
Key dates
- Incorporated
- 19 February 200224 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.30m
−6%vs Feb 2025Not reported
34
+3%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £2.75m | £2.30m | £261k | £275k | — | — | 34 |
| 28 February 2025 | £2.76m | £2.44m | £202k | £312k | — | — | 33 |
| 29 February 2024 | £2.68m | £2.28m | £252k | £288k | — | — | 31 |
Current ratio9.31Comfortable
Cash per employee£68kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,753,081 at 2026-02-28 |
| +8 | Comfortable liquidityCurrent ratio 9.31 |
| +4 | Cash reservesCash £2,302,576 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-02-19 (25 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Thomas William Mcmanners
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Catherine Julia Donaldson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 134 days
- Accounts period endNet assets £2.75m · small accounts
- Accounts period endNet assets £2.76m · small accounts
- Accounts period endNet assets £2.68m · small accounts
- Incorporated
08
Similar companies in Surrey
- COIGN LIMITEDSurrey · inc. Feb 2002
- RW BIRCHALL ASSOCIATES LIMITEDWoking · inc. Feb 2002
- KNOX CROPPER TRUSTEE LIMITEDHaslemere · inc. Mar 2002
- TIRMIZEY DA COSTA LIMITEDSandhurst · inc. Feb 2002
- RB WHITFIELD UK LTDBillingshurst · inc. Mar 2002
- INDEPENDENT BUSINESS ANALYSIS LTDPetersfield · inc. Mar 2002
All companies incorporated on 19 February 2002 · in Feb 2002.
09
Reminders for TTCA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.