Company Overview
Ttt Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 August 2017, so this is a well established company. Ttt Logistics Limited has been in business for 8 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 27 September 2026.
Registered Address

Ttt Logistics Limited Birchwood Way, Somercotes, Alfreton, Derbyshire, DE55 4QQ
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Companies House Data
Company NameTTT LOGISTICS LIMITED
Company Number10925599
Registered Office AddressTtt Logistics Limited Birchwood Way
 Somercotes
 DE55 4QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2017
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/09/2018
Directors & Members
Show Resigned
Mark Davis - Director
(British, 54 years old, born May 1972)
Appointed 16 September 2022
 Active
Secretaries
Show Resigned
Mark Davis - Secretary
Appointed 29 September 2020
 Active
Other Company Directorships
Mark Davis
ACS REVERSE LOGISTICS LTD
AGENCY-Z LIMITED
ALLPORT CONTRACT LOGISTICS LIMITED
ALLPORT GARMENT SERVICES LIMITED
ALLPORT LOGISTICS LIMITED
ALLPORT SUPPLY CHAIN MANAGEMENT LIMITED
ALLPORT TRUSTEE LIMITED
AZALEOS FINANCE LIMITED
AZALEOS HOLDINGS LIMITED
DISTRIBUTION REALISATIONS 2020 LIMITED
DOWNTON (LONDON) LTD
EPIPHANY HOLDINGS LIMITED
EPIPHANY MEDIUS LIMITED
EV CARGO DISTRIBUTION LIMITED
EV CARGO GLOBAL FORWARDING LIMITED
EV CARGO TECHNOLOGY UK LIMITED
EV LOGISTICS HOLDINGS LIMITED
EV LOGISTICS OPERATIONS LIMITED
EVCL CHILL LIMITED
EVCL ONE LTD
EVCL SERVICES LIMITED
EVCL THREE LTD
EVCL TWO LTD
FORCEFIELD MIDCO LIMITED
JIGSAW TRANSPORT LIMITED
NFT DISTRIBUTION PROPERTY LIMITED
NFT DISTRIBUTION SERVICES LIMITED
PRIDDYS TRANSPORT LIMITED
Q. T. R. WAREHOUSING LIMITED
WORLD FOOD LOGISTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018
Balance Sheet
Fixed Assets 412 412
Current Assets 35,006 35,006
Creditors Due Within One Year 30,422 30,422
Working Cap 4,584 4,584
Total Assets Less Current Liabilities 4,996 4,996
Long-term Liabilities 975 975
Net Assets 4,021 4,021
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 4,021 4,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018
Tangible Fixed Assets - -
Fixed Assets 1.2% 1.2%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 98.8% 98.8%
Creditors Due Within One Year 85.9% 85.9%
Net Current Assets Liabilities 12.9% 12.9%
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 11.4% 11.4%
Capital Employed - -
Total Assets Less Current Liabilities 14.1% 14.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018
Liquidity Ratio 1.2 1.2
Solvency Ratio 1.1 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018
Assets 35,418 35,418
Debt 31,397 31,397
Net Assets/Debt 4,021 4,021

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 24 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registered office address changed from Ttt Logistics Limited Birchwood Way Somercotes Alfreton Derbyshire DE55 4QQ United Kingdom to Centrum West Callister Way Burton-on-Trent DE14 2SY on 26 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 24 February 2025 with updates
Change of details for Evch Uk Limited as a person with significant control on 7 January 2025
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Previous accounting period shortened from 29 December 2023 to 28 December 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 24 February 2024 with no updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
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