Company Overview
Ttss Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 2008, so this is a well established company. Ttss Limited has been in business for 17 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Platinum House, St. Marks Hill, Surbiton, KT6 4BH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTTSS LIMITED
Company Number06695822
Registered Office AddressPlatinum House
 St. Marks Hill
 KT6 4BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
EDWIN DORAN TRAVEL LIMITED01 Sep 2010
EDWIN DORAN'S TRAVEL WORLD LIMITED07 Nov 2008
STEVTON (NO.427) LIMITED03 Oct 2008
Directors & Members
Show Resigned
Hua Chan - Director
(British, 44 years old, born August 1982)
Appointed 03 May 2022
 Active
John Upton - Director
(British, 52 years old, born March 1974)
Appointed 24 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Hua Chan
CHS TOUR SERVICES LTD.
FRANCOTEL LIMITED
SKI BOUND LIMITED
TRAVEL CLASS LIMITED
TRAVELBOUND EUROPEAN TOURS LIMITED
TTSS TRANSPORTATION LIMITED
John Upton
CHS TOUR SERVICES LTD.
FRANCOTEL LIMITED
SKI BOUND LIMITED
TRAVEL CLASS LIMITED
TRAVELBOUND EUROPEAN TOURS LIMITED
TTSS TRANSPORTATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 11,430,367 11,430,367 2,772,561
Current Assets 7,814,722 7,814,722 6,703,897
Creditors Due Within One Year 12,045,271 12,045,271 5,669,403
Working Cap -4,230,549 -4,230,549 1,034,494
Total Assets Less Current Liabilities 7,199,818 7,199,818 3,807,055
Long-term Liabilities 115,989 115,989 0
Net Assets 7,083,829 7,083,829 3,807,055
Share Capital & Reserves
Share Cap 9,203,540 9,203,540 3,940,000
Profit & Loss Reserves -2,119,711 -2,119,711 -132,945
Other Reserves 0 0 0
Shareholders Funds 7,083,829 7,083,829 3,807,055
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 59.4% 59.4% 29.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 24.4% 24.4% 45.8%
Current Assets 40.6% 40.6% 70.7%
Creditors Due Within One Year 62.6% 62.6% 59.8%
Net Current Assets Liabilities -22.0% -22.0% 10.9%
Creditors Due After One Year 0.6% 0.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.8% 36.8% 40.2%
Called Up Share Capital 47.8% 47.8% 41.6%
Share Capital Allotted Called Up Paid 47.8% 47.8% 41.6%
Profit Loss Account Reserve -11.0% -11.0% -1.4%
Shareholder Funds 36.8% 36.8% 40.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.6 0.6 1.2
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets -0.1 -0.1 0.0
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-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 19,245,089 19,245,089 9,476,458
Debt 12,161,260 12,161,260 5,669,403
Net Assets/Debt 7,083,829 7,083,829 3,807,055

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around KT6 4BH
No other companies found in the same location
Document Filings
Termination of appointment of Christine Andrea Franks as a director on 24 November 2025
Appointment of Mr John Andrew Upton as a director on 24 November 2025
Confirmation statement made on 13 May 2025 with no updates
Termination of appointment of Richard Cecil William Twynam as a director on 1 April 2025
Appointment of Mrs Christine Franks as a director on 1 April 2025
Registered office address changed from Origin One 108 High Street Crawley West Sussex RH10 1BD United Kingdom to Platinum House St. Marks Hill Surbiton KT6 4BH on 25 September 2024
Change of details for Experiential Student Travel Group Limited as a person with significant control on 20 September 2024
Confirmation statement made on 13 May 2024 with no updates
Termination of appointment of Bryn Glyndwr Robinson as a director on 15 January 2024
Appointment of Mr Richard Cecil William Twynam as a director on 15 January 2024
Director's details changed for Hua Hui Chan on 2 June 2023
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Appointment of Hua Hui Chan as a director on 3 May 2022
Termination of appointment of Stephen Matthew Ludnow as a director on 3 May 2022
Confirmation statement made on 13 May 2021 with no updates
Confirmation statement made on 11 January 2021 with updates
Notification of Experiential Student Travel Group Limited as a person with significant control on 11 January 2021
Cessation of Travelopia Holdings Limited as a person with significant control on 11 January 2021
Appointment of Bryn Glyndwr Robinson as a director on 15 June 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free