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Tte Training Limited

02477635

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEW HORIZONS HOUSE, ELLESMERE PORT, CH65 4LT
Incorporated 06/03/1990

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

85410
Post-secondary non-tertiary education
85590
Other education

Officers

Shirley Stacey

secretary · Since 31/05/2010

British

Clive Ross Meredith

director · Since 24/06/2022

British

Alexander Robert O'Shea

director · Since 12/02/2016

British

Teresa Padula

director · Since 24/06/2022

Italian

Nicholas Peter Smith

director · Since 20/08/2010

British

Shirley Stacey

director · Since 29/10/2010

British

Former

Paul Anthony Dungate

secretary · Resigned 04/06/1997

David Simon Matthew Edwards

secretary · Resigned 31/05/2010

David Neal Anthony Bailey

director · Resigned 29/06/2007

Christopher Nicholas Jon Blamphin

director · Resigned 04/10/2011

Timothy Roger Bolderson

director · Resigned 18/05/1992

Stewart John Burley

director · Resigned 01/12/2004

Adin Lyndon Clarke

director · Resigned 31/08/2009

Andrew David Cross

director · Resigned 07/10/2014

Neil Cranstoun Davies

director · Resigned 05/02/2010

Simon Richard Edmond De Bell

director · Resigned 02/05/1997

Stephen Joseph Duffy

director · Resigned 30/04/2022

Gary John Hemingway

director · Resigned 14/02/2005

Gordon Clive Hughes

director · Resigned 11/04/2000

Peter Ellis Hyam

director · Resigned 27/10/1997

Matthew John Stanley Jessop

director · Resigned 31/08/2019

Lisa Johnson

director · Resigned 12/07/2017

Kenneth Barry Kimber

director · Resigned 20/07/1994

David Lowe

director · Resigned 11/04/2000

Anthony Moorcroft

director · Resigned 15/10/2012

Malcolm Parker

director · Resigned 31/08/2009

Josef Emilio Przeworski

director · Resigned 30/04/2015

Timothy Peter Revington

director · Resigned 17/12/2001

Clive Terence Sheil

director · Resigned 05/05/2005

Jonathan Peter Simcock

director · Resigned 31/07/1998

David Neil Smith

director · Resigned 31/03/2009

Robert James Thompson

director · Resigned 03/12/2008

Ian Phillip Tunnicliff

director · Resigned 18/01/2011

Kenneth Frank Waldie

director · Resigned 24/08/2000

James Maxwell White

director · Resigned 27/10/1997

Stephen Laurie Williams

director · Resigned 13/06/1996

Simon George John Wilson

director · Resigned 06/09/2016

CompanyRankvs 105+ SIC 85410 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

43avg. employees-3

Tax at Year End

Corp tax£159k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.62+£454k
20245.02+£361k
20235.27

Derived from filed accounts. Not audited figures.