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Tte Apprenticeships Limited

06869309

active
Private Limited Company
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 03/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 25/02/2010Registered 26/02/2010Satisfied 20/12/2019

CompanyRankvs 174550+ SIC 85590 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength9/25 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

£10

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£170k

Current Liabilities

£245k

Debtors

£167k

55avg. employees

Balance Sheet

Assets less current liabilities-£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.69

Derived from filed accounts. Not audited figures.