TTE INTERNATIONAL LIMITED Credit Check Report

Company Overview

Tte International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 2001, so this is a well established company. Tte International Limited has been in business for 24 years and 11 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.

Registered Address

Middlesbrough College, Dock Street, Middlesbrough, TS2 1AD

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Companies House Data

Company Name	TTE INTERNATIONAL LIMITED
Company Number	04205548
Registered Office Address	Middlesbrough College
	Dock Street
	TS2 1AD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/04/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2027
Accounts Last Made Up Date	31/07/2025
Accounts Account Category	SMALL
Returns Next Due Date	23/05/2017
Returns Last Made Up Date	25/04/2016

Directors & Members

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	John Arbuckle - Director (British, 72 years old, born February 1954) Appointed 29 March 2017, Resigned 13 December 2019	Resigned
	Philip Blewitt - Director (British, 59 years old, born April 1967) Appointed 01 April 2002, Resigned 21 January 2010	Resigned
	Andrew Buckworth - Director (British, 57 years old, born June 1969) Appointed 01 February 2010, Resigned 29 November 2013	Resigned
	Robert Davies - Director (British, 72 years old, born April 1954) Appointed 13 December 2019	Active
	Steven Grant - Director (British, 66 years old, born October 1960) Appointed 08 July 2004, Resigned 10 October 2019	Resigned
	Keith Hunter - Director (British, 72 years old, born April 1954) Appointed 19 February 2002, Resigned 06 May 2011	Resigned
	Peter Jackson - Director (British, 62 years old, born June 1964) Appointed 01 April 2002, Resigned 07 January 2010	Resigned
	Keith Leslie - Director (British, 75 years old, born September 1951) Appointed 24 May 2005, Resigned 13 December 2019	Resigned
	Zoe Lewis - Director (British, 54 years old, born July 1972) Appointed 13 December 2019	Active
	Sara Marshall - Director (British,Irish, 54 years old, born June 1972) Appointed 01 February 2010, Resigned 13 December 2019	Resigned
	Alan Moore - Director (British, 89 years old, born February 1937) Appointed 19 February 2002, Resigned 16 January 2018	Resigned
	Andrea Preston - Director (English, 57 years old, born October 1969) Appointed 01 September 2014, Resigned 13 December 2019	Resigned
	Graham Robb - Director (British, 62 years old, born April 1964) Appointed 06 December 2005, Resigned 19 April 2007	Resigned
	Philip Sharp - Director (British, 74 years old, born April 1952) Appointed 17 June 2019, Resigned 13 December 2019	Resigned
	Geoffrey Skeoch - Director (British, 72 years old, born December 1954) Appointed 25 April 2001, Resigned 19 February 2002	Resigned
	Alan Stevenson - Director (British, 66 years old, born June 1960) Appointed 03 December 2018, Resigned 13 December 2019	Resigned

Secretaries

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	Steven Grant - Secretary (British) Appointed 19 February 2002, Resigned 01 August 2012	Resigned
	Carolyn Kipling - Secretary Appointed 13 December 2019, Resigned 16 July 2021	Resigned
	Andrea Preston - Secretary Appointed 01 August 2012, Resigned 13 December 2019	Resigned
	Anthony Wentworth - Secretary (British) Appointed 25 April 2001, Resigned 19 February 2002	Resigned

Other Company Directorships

Robert Davies
ANYTIME FOOD AND DRINK LIMITED
BIG BEAR CONFECTIONERY LIMITED
BIG BEAR GROUP LIMITED
DORMEN FOODS LTD
FDS INFORMAL FOODS LIMITED
FOOD AND DRINK SOLUTIONS LIMITED
GLISTEN SNACKS LIMITED
GO2 FOODS LIMITED
HEALTH BARS LIMITED
HONEY MONSTER FOODS LIMITED
KNOWLEDGE MULTIPLIED
MIDDLESBROUGH COLLEGE MANAGEMENT SERVICES LTD.
NORTHERN APPRENTICESHIP COMPANY LIMITED
NORTHERN SKILLS GROUP BUSINESS SERVICES LIMITED
RAISIO UK LIMITED
RESIN SURFACES LIMITED
ROB DAVIES CONSULTANCY LIMITED
RYPC HOLDINGS LIMITED
SHEPHERDBOY LIMITED
SKINNY CANDY LIMITED
THE JUNCTION FOUNDATION
THE LINDUM SNACK COMPANY LIMITED
THE REAL YORKSHIRE PUDDING CO LIMITED
TTE APPRENTICESHIPS LIMITED
TTE TECHNICAL (UK) LTD.
UNIVERSITY CENTRE MIDDLESBROUGH LIMITED

Zoe Lewis
KNOWLEDGE MULTIPLIED
MIDDLESBROUGH COLLEGE MANAGEMENT SERVICES LTD.
NORTHERN APPRENTICESHIP COMPANY LIMITED
NORTHERN SKILLS GROUP BUSINESS SERVICES LIMITED
THE EDUCATION ENDOWMENT FOUNDATION
THIRTEEN HOMES LIMITED
TTE APPRENTICESHIPS LIMITED
TTE TECHNICAL (UK) LTD.
UNIVERSITY CENTRE MIDDLESBROUGH LIMITED

Balance Sheet

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Accounts Date	31-Jul-2025	30-Nov-2019
Balance Sheet
Fixed Assets	1	1
Current Assets	705,364	705,364
Creditors Due Within One Year	390,971	390,971
Working Cap	314,393	314,393
Total Assets Less Current Liabilities	314,394	314,394
Long-term Liabilities	0	0
Net Assets	314,394	314,394
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	314,394	314,394

Common Size Financial Analysis

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Accounts Date	31-Jul-2025	30-Nov-2019
Tangible Fixed Assets	-	-
Fixed Assets	0.0%	0.0%
Stocks Inventory	-	-
Debtors	84.4%	84.4%
Cash Bank In Hand	15.6%	15.6%
Current Assets	100.0%	100.0%
Creditors Due Within One Year	55.4%	55.4%
Net Current Assets Liabilities	44.6%	44.6%
Creditors Due After One Year	-	-
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-
Called Up Share Capital	-	-
Share Capital Allotted Called Up Paid	-	-
Profit Loss Account Reserve	-	-
Shareholder Funds	44.6%	44.6%
Capital Employed	-	-
Total Assets Less Current Liabilities	44.6%	44.6%

Financial Ratio Analysis

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Accounts Date	31-Jul-2025	30-Nov-2019
Liquidity Ratio	1.8	1.8
Solvency Ratio	1.8	1.8
Reserves to Assets	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Jul-2025	30-Nov-2019
Assets	705,365	705,365
Debt	390,971	390,971
Net Assets/Debt	314,394	314,394

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around TS2 1AD

	UNIVERSITY CENTRE MIDDLESBROUGH LIMITED MIDDLESBROUGH COLLEGE, DOCK STREET, MIDDLESBROUGH, CLEVELAND, TS2 1AD
	MIDDLESBROUGH COLLEGE MANAGEMENT SERVICES LTD. MIDDLESBROUGH COLLEGE, DOCK STREET, MIDDLESBROUGH, CLEVELAND, TS2 1AD
	NORTHERN APPRENTICESHIP COMPANY LIMITED MIDDLESBROUGH COLLEGE, DOCK STREET, MIDDLESBROUGH, CLEVELAND, TS2 1AD
	NORTHERN SKILLS GROUP BUSINESS SERVICES LIMITED C/O MIDDLESBROUGH COLLEGE, DOCK STREET, MIDDLESBROUGH, CLEVELAND, TS2 1AD

Document Filings

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