Tte Training Limited
02477635
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 20/08/2010
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 29/10/2010
FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 12/02/2016
ENGINEERING MANAGER
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 24/06/2022
ASSET MANAGER RUNCORN MCP
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 24/06/2022
AREA SALES MANAGER
ITALIAN · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Inovyn Chlorvinyls Limited
Bankes Lane Office, Bankes Lane, Runcorn, WA7 4JE
Reg: 04068812 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Essar Oil (Uk) Limited
Ceased 31/08/2019
Shell Uk Limited
Ceased 31/08/2019
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15+ SIC 85410 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.6M
Current Liabilities
£542k
Fixed Assets
£1.6M
Debtors
£538k
Profit After Tax
£454k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.62 | +£454k |
| 2024 | 5.02 | +£361k |
| 2023 | 5.27 | +£300k |
| 2022 | 5.66 | +£217k |
| 2021 | 4.50 | +£284k |
| 2020 | 3.82 | — |
Derived from filed accounts. Not audited figures.