Back to search

Tte International Limited

04205548

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MIDDLESBROUGH COLLEGE, MIDDLESBROUGH, TS2 1AD
Incorporated 25/04/2001

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

85590
Other education

Officers

Mr Robert Andrew Davies

director · Since 13/12/2019

DIRECTOR, CONSULTANT AND CHARTERED ACCOU

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mrs Zoe Ann Lewis

director · Since 13/12/2019

PRINCIPAL/CEO

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Former PSCs

The Tte Technical Training Group

Ceased 13/12/2019

The Further Education Corporation Of Middlesbrough College

Ceased 13/12/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/01/2005Registered 08/01/2005Satisfied 20/12/2019

CompanyRankvs 180620+ SIC 85590 peers
59

Financial strength33th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5H.T.S.Management Holdings Limited
90
6The Salmon Youth Centre In Bermondsey
90
7Dawliffe Hall Educational Foundation
90
8Salford And Trafford Engineering Group Training Association Limited
90
9Relyon Digital Limited
90
10British Dyslexia Association
90
18062Tte International Limited
55
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 30/11/2019

Net Worth

£2

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£224k

Current Liabilities

£314k

Fixed Assets

£1

Debtors

£204k

24avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.71

Derived from filed accounts. Not audited figures.