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Tte Technical (Uk) Ltd.

07175447

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MIDDLESBROUGH COLLEGE, MIDDLESBROUGH, TS2 1AD
Incorporated 03/03/2010

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

Mr David Keith Corbett

Ceased 11/07/2018

Ms Julie Thompson

Ceased 11/07/2018

Mrs Valerie Anne Marley

Ceased 11/07/2018

Tte Technical Institute

Ceased 13/12/2019

The Further Education Corporation Of Middlesbrough College

Ceased 13/12/2019

CompanyRankvs 48720+ SIC 85590 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4872Tte Technical (Uk) Ltd.
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£31k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£64k

Current Liabilities

£49k

Fixed Assets

£15k

Debtors

£49k

8avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.32

Derived from filed accounts. Not audited figures.