−£34k
vs Feb 2024Active12450185Private limited companyLondon
TTT UTILITY LTD
E27/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TTT UTILITY LTD is an active private limited company (company number 12450185) incorporated on 7 February 2020, registered in London. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£34k and cash of £12k, with 2 employees on average. Turnover was £47k and profit for the year −£20k. Net assets fell 156% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,808 comparable companies in London (median £1,934, upper quartile £21k).
02
Key dates
- Incorporated
- 7 February 20206 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 42110
- Construction of roads and motorways
- SIC 42220
- Construction of utility projects for electricity and telecommunications
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
−11%vs Feb 2024£47k
−56%vs Feb 20242
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£34k | £12k | £23k | £103k | £47k | −£20k | 2 |
| 29 February 2024 | −£13k | £13k | £21k | £90k | £105k | −£2,705 | 2 |
Current ratio0.34Current liabilities exceed current assets
Net margin-43.7%Profit for the year ÷ turnover
Cash per employee£5,756Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-33,501 at 2025-02-28 |
| −8 | Net assets falling-156.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.34 |
| +8 | EstablishedIncorporated 2020-02-07 (7 years) |
| 27 | Score, grade E |
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 Marian Valentin Tomireanu
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 122 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £34k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in London
- SIMPLY BUILDING CONTRACTORS LTDLondon · inc. Feb 2020
- BETA TEAM LTDLondon · inc. Feb 2020
- BESPOKE ME LIMITEDLondon · inc. Feb 2020
- DANUT ALBEI LTDLondon · inc. Feb 2020
- NB 2020 LTDLondon · inc. Feb 2020
- TOD CONSTRUCTION LTDLondon · inc. Feb 2020
All companies incorporated on 7 February 2020 · in Feb 2020.
09
Reminders for TTT UTILITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.