Active12409151Private limited companySt. Helens

TTS CONTRACT SERVICES LTD

B68/100

Owned by Alisha Ratcliffe (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TTS CONTRACT SERVICES LTD is an active private limited company (company number 12409151) incorporated on 17 January 2020, registered in St. Helens. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 January 2025, showing net assets of £164k and cash of £7,522, with 17 employees on average. Net assets rose 1% on the prior period (£162k).

Peer position · net assets

By net assets it sits in the top quarter of 1,660 comparable companies in Manchester (median £778, upper quartile £19k).

02

Key dates

Incorporated
17 January 20206 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
31 January 2027in 101 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41202
Construction of domestic buildings
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£164k
+1%vs Jan 2024
Cash at bank
£7,522
+172%vs Jan 2024
Turnover
Not reported
Employees
17
−6%vs Jan 2024
Net assets
£164k
Cash at bank
£7,522
Average employees
17
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£164k£7,522£141k———17
31 January 2024£162k£2,768£131k———18
Cash per employee£442Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £163,620 at 2025-01-31
+8EstablishedIncorporated 2020-01-17 (7 years)
68Score, grade B

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

1 active · 2 other
  • Miss Alisha Ratcliffe
    Individual · since 16 August 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Susan Elizabeth Ratcliffe
    Individual · since 17 January 2020 · ceased 17 October 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr David Carleton
    Individual · since 17 October 2022 · ceased 16 August 2023
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 101 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £164k · small accounts
  4. Accounts period endNet assets £162k · small accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (construction of domestic buildings), closest in incorporation date
09

Reminders for TTS CONTRACT SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.