−£33k
vs Oct 202401
Summary
TT 01 LTD is an active private limited company (company number 12964197) incorporated on 21 October 2020, registered in London. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£33k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (−£52k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,355 comparable companies in London (median £267, upper quartile £10k).
02
Key dates
- Incorporated
- 21 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 4 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46190
- Agents involved in the sale of a variety of goods
- SIC 46420
- Wholesale of clothing and footwear
- SIC 46450
- Wholesale of perfume and cosmetics
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£33k | — | — | £149k | — | — | 0 |
| 31 October 2024 | −£52k | — | — | £94k | — | — | 0 |
Current ratio0.92Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-33,088 at 2025-10-31 |
| +8 | Net assets growing+36.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.92 |
| +8 | EstablishedIncorporated 2020-10-21 (6 years) |
| 43 | Score, grade D |
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 Thierry Tek
- 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
- Next accounts duein 282 days
- Confirmation statement duein 13 days
- Accounts period endNet liabilities £33k · micro accounts
- Accounts period endNet liabilities £52k · micro accounts
- Incorporated
08
Similar companies in London
09
Reminders for TT 01 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.