Company Overview
Tti (Europe) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 September 2008, so this is a well established company. Tti (Europe) Limited has been in business for 15 years and 7 months. The accounts status is small and the accounts are next due on Monday 30 September 2019.
Registered Address

6 Olympus Court, Olympus Avenue, Tachbrook Park, Warwick, Warwickshire, CV34 6RZ
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Companies House Data
Company NameTTI (EUROPE) LIMITED
Company Number06691266
Registered Office Address6 Olympus Court, Olympus Avenue
 Tachbrook Park
 CV34 6RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Scott Greenberg - Director
(American, 68 years old, born October 1956)
Chief Executive Officer - Appointed 07 August 2018
Active
Adam Stedham - Director
(American, 55 years old, born January 1969)
President - Appointed 07 August 2018
Active
Secretaries
Show Resigned
Kenneth Crawford - Secretary
Appointed 07 August 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 206,000 206,000 23,678
Current Assets 4,430,000 4,430,000 757,841
Creditors Due Within One Year 2,498,000 2,498,000 544,826
Working Cap 1,932,000 1,932,000 213,015
Total Assets Less Current Liabilities 2,138,000 2,138,000 236,693
Long-term Liabilities 0 0 5,568
Net Assets 2,138,000 2,138,000 231,125
Share Capital & Reserves
Share Cap 2,001,000 2,001,000 1,000
Profit & Loss Reserves -1,993,000 -1,993,000 230,125
Other Reserves 2,130,000 2,130,000 0
Shareholders Funds 2,138,000 2,138,000 231,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 3.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 78.5% 78.5% 69.4%
Cash Bank In Hand 17.0% 17.0% 27.6%
Current Assets 95.6% 95.6% 97.0%
Creditors Due Within One Year 53.9% 53.9% 69.7%
Net Current Assets Liabilities 41.7% 41.7% 27.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.1% 46.1% 29.6%
Called Up Share Capital 43.2% 43.2% 0.1%
Share Capital Allotted Called Up Paid 43.2% 43.2% 0.1%
Profit Loss Account Reserve -43.0% -43.0% 29.4%
Shareholder Funds 46.1% 46.1% 29.6%
Capital Employed - - -
Total Assets Less Current Liabilities 46.1% 46.1% 30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets -0.4 -0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2012 31-Dec-2011
Assets 4,636,000 4,636,000 781,519
Debt 2,498,000 2,498,000 550,394
Net Assets/Debt 2,138,000 2,138,000 231,125

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 September 2019 with updates
Register(s) moved to registered office address 3rd Floor Ashley Road Altrincham Cheshire WA14 2DT
Cessation of Tti Global Inc as a person with significant control on 7 August 2018
Notification of Gp Strategies Limited as a person with significant control on 7 August 2018
Confirmation statement made on 8 September 2018 with no updates
Satisfaction of charge 066912660002 in full
Registered office address changed from 3rd Floor, 1 Ashely Road Altrincham Cheshire WA14 2DT England to 3rd Floor Ashley Road Altrincham Cheshire WA14 2DT on 17 August 2018
Registered office address changed from 5G Langley Business Centre Station Road Langley Slough SL3 8DS England to 3rd Floor, 1 Ashely Road Altrincham Cheshire WA14 2DT on 16 August 2018
Appointment of Mr Kenneth Crawford as a secretary on 7 August 2018
Appointment of Mr Adam Henry Stedham as a director on 7 August 2018
Appointment of Mr Scott Neil Greenberg as a director on 7 August 2018
Termination of appointment of Lori Blaker as a director on 7 August 2018
Termination of appointment of Lori Blaker as a secretary on 7 August 2018
Satisfaction of charge 1 in full
Satisfaction of charge 1 in part
Registered office address changed from 6 Olympus Court, Olympus Avenue Tachbrook Park Warwick Warwickshire CV34 6RZ to 5G Langley Business Centre Station Road Langley Slough SL3 8DS on 28 March 2018
Withdrawal of a person with significant control statement on 20 March 2018
Notification of Tti Global Inc as a person with significant control on 7 April 2016
Confirmation statement made on 8 September 2017 with no updates
Termination of appointment of David John Kennedy as a director on 1 August 2017

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