Company Overview
Ttmm Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 2012, so this is a well established company. Ttmm Ltd has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Co/ Wilson Wright Llp Chartered Accountants, Thavies Inn House, 3-4 Holborn Circus, London, London, EC1N 2HA
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Companies House Data
Company NameTTMM LTD
Company Number08130148
Registered Office AddressCo/ Wilson Wright Llp Chartered Accountants
 Thavies Inn House, 3-4 Holborn Circus
 EC1N 2HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Xueniu Zhang - Director
(Chinese, 69 years old, born January 1955)
Retired - Appointed 04 April 2018
Active
Secretaries
Show Resigned
Other Company Directorships
Xueniu Zhang
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 673,947 673,947 0
Current Assets 100 100 100
Creditors Due Within One Year 52,173 52,173 52,173
Working Cap -52,073 -52,073 -52,073
Total Assets Less Current Liabilities 621,874 621,874 -52,073
Long-term Liabilities 0 0 0
Net Assets 621,874 621,874 -52,073
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 621,874 621,874 -52,073
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 100.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 100.0%
Creditors Due Within One Year 7.7% 7.7% 52173.0%
Net Current Assets Liabilities -7.7% -7.7% -52073.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.3% 92.3% -52073.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% -52073.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 12.9 12.9 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 674,047 674,047 100
Debt 52,173 52,173 52,173
Net Assets/Debt 621,874 621,874 -52,073
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 November 2023 with no updates
Registered office address changed from 7 Bell Yard London WC2A 2JR England to 34 Anyards Road Cobham KT11 2LA on 8 February 2023
Confirmation statement made on 23 November 2022 with no updates
Confirmation statement made on 23 November 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 November 2020 with no updates
Registered office address changed from Office 401, 30 Moorgate London EC2R 6PJ United Kingdom to 7 Bell Yard London WC2A 2JR on 30 September 2020
Registered office address changed from Birchin Court 20 Birchin Lane London EC3V 9DU England to Office 401, 30 Moorgate London EC2R 6PJ on 23 May 2020
Confirmation statement made on 23 November 2019 with no updates
Change of details for Mr Zueniu Zhang as a person with significant control on 29 July 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for Mr Zueniu Zhang as a person with significant control on 13 October 2017
Confirmation statement made on 23 November 2018 with no updates
Change of details for Mr Zueniu Zhang as a person with significant control on 13 October 2017
Notification of Zueniu Zhang as a person with significant control on 13 October 2017
Registered office address changed from Co/ Wilson Wright Llp Chartered Accountants Thavies Inn House, 3-4 Holborn Circus London London EC1N 2HA to Birchin Court 20 Birchin Lane London EC3V 9DU on 10 September 2018

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