Ttec Consulting (Uk) Limited
03424866
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
secretary · Since 14/08/2017
director · Since 30/03/2022
VP, HEAD OF TTEC DIGITAL EMEA
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/03/2024
CHIEF PEOPLE OFFICER
AMERICAN · UNITED STATES · Age 57
Persons with Significant Control
Ttec Europe B.V.
Johan Cruijff Boulevard 61, Johan Cruijff Boulevard 61, 1101 Dl, Amsterdam, 1101 DL
Reg: 34173179 · Amsterdam · Dutch Corporation
Notified 06/04/2016
Charges0 outstanding
MAYOR & COMMONALTY & CITIZENS OF THE CITY OF LONDON TRUSTEES OF THE BRIDGE HOUSE ESTATE
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
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LAND SECURITIES PLC
CompanyRankvs 28433+ SIC 70229 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2022
Net Worth
£2k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
£154k
Working capital
Current Assets
£6.3M
Current Liabilities
£6.1M
Debtors
£5.2M
Cost of Sales
£6.1M
Admin Expenses
£1.3M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.03 | -£1.1M |
| 2021 | 0.74 | +£80k |
| 2020 | 0.76 | -£2.7M |
| 2019 | 0.96 | -£1.4M |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.