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Tte Uk & Ireland Limited

11111122

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

BOURNE HOUSE MILBOURNE STREET, CUMBRIA, CA2 5XF
Incorporated 14/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Ian Edward Park

director · Since 26/01/2018

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Mr Robert Alfred Park

director · Since 26/01/2018

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Judith Mary Park

25–50% shares

British · England · Age 68

Bourne House, Milbourne Street, Cumbria, CA2 5XF

Notified 01/02/2018

Mrs Jacqueline Park

25–50% shares

British · England · Age 61

Bourne House, Milbourne Street, Cumbria, CA2 5XF

Notified 01/02/2018

Former PSCs

Mr Christopher Dougal Kyle

Ceased 26/01/2018

Park Gate & Co Limited

Ceased 01/02/2018

CompanyRankvs 1115+ SIC 46690 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£318k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£587k

Current Liabilities

£273k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2018)

Corp tax£13k

Balance Sheet

Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£129k
20232.49+£144k
20181.26

Derived from filed accounts. Not audited figures.