£452k
−50%vs Dec 2023Active06055044Private limited companyNottingham
TTSF LTD
C51/10001
Summary
TTSF LTD is an active private limited company (company number 06055044) incorporated on 16 January 2007, registered in Nottingham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest full accounts cover the period ending 31 December 2024, showing net assets of £452k and cash of £1.91m, with 884 employees on average. Turnover was £43.09m and profit for the year −£248k. Net assets fell 50% on the prior period (£900k).
Peer position · net assets
By net assets it sits in the top quarter of 258 comparable companies in Nottingham (median £81, upper quartile £6,994).
02
Key dates
- Incorporated
- 16 January 200719 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 30 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£1.91m
−12%vs Dec 2023£43.09m
No changevs Dec 2023884
−18%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £452k | £1.91m | — | £3.48m | £43.09m | −£248k | 884 |
| 31 December 2023 | £900k | £2.18m | — | £3.66m | £42.88m | £179k | 1080 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.69Current liabilities exceed current assets
Net margin-0.6%Profit for the year ÷ turnover
Cash per employee£2,162Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £452,397 at 2024-12-31 |
| −8 | Net assets falling-49.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.69 |
| +4 | Cash reservesCash £1,911,200 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-01-16 (20 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 51 | Score, grade C |
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 Timothy Michael Dobbs
- owns 75–100% of shares
- holds 75–100% 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
- Confirmation statement duein 100 days
- Next accounts due22 days overdue
- Accounts period endNet assets £452k · full accounts
- Accounts period endNet assets £900k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Nottingham
- DEMBAR LIMITEDinc. Mar 2006
- ZIUM LIMITEDNottingham · inc. Jul 2008
- JAMAICAN WAYS LIMITEDRadford · inc. Jun 2005
- SCHOOL CATERING SUPPORT LIMITEDNottingham · inc. Dec 2008
- QUENCH COFFEE LIMITEDNottingham · inc. Feb 2009
- LJ BARTLE LTDMansfield · inc. Feb 2009
All companies incorporated on 16 January 2007 · in Jan 2007.
09
Reminders for TTSF LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.