TTC GREEN ENERGY PLC Credit Check Report

Company Overview

Ttc Green Energy Plc is a Dissolved Public Limited Company.

Registered Address

6 1St Floor Suite, 6 Pioneer Court, Darlington, DL1 4WD

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Companies House Data

Company Name	TTC GREEN ENERGY PLC
Company Number	09352384
Registered Office Address	6 1st Floor Suite
	6 Pioneer Court
	DL1 4WD
Company Category	Public Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/12/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	30/03/2017
Accounts Account Category	FULL
Returns Next Due Date	09/01/2017
Returns Last Made Up Date	12/12/2015

Directors & Members

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	Michael Evans - Director (British, 82 years old, born September 1944) Appointed 12 December 2014, Resigned 05 June 2015	Resigned
	David Hodgson - Director (United Kingdom, 63 years old, born September 1963) Appointed 05 February 2016	Active
	Rudolf Kubli - Director (Swiss, 57 years old, born December 1969) Appointed 12 December 2014, Resigned 05 June 2015	Resigned
	Alison Ogden - Director (British, 32 years old, born April 1994) Appointed 05 February 2016	Active
	Lee Smith - Director (British, 50 years old, born April 1976) Appointed 05 June 2015, Resigned 05 February 2016	Resigned
	Steven Wright - Director (British, 58 years old, born June 1968) Appointed 05 June 2015, Resigned 05 February 2016	Resigned
	Turner Little Company Secretaries Limited - Secretary Appointed 12 December 2014, Resigned 05 June 2015	Resigned

Secretaries

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	Ian Philip - Secretary Appointed 05 June 2015, Resigned 15 May 2017	Resigned
	Turner Little Company Secretaries Limited - Secretary Appointed 12 December 2014, Resigned 05 June 2015	Resigned

Other Company Directorships

David Hodgson
AMP (NORTH EAST) LIMITED
CSIBA SYSTEMS LTD
NEWMILL CONSULTING LIMITED
ODYSSEY STRUCTURES LIMITED
OLSON DEVELOPMENTS LTD
PORTRUSH REAL ESTATE PLC
UK RENEWABLE INVESTMENTS (AD) PLC
WONDER WORLD NETWORK CIC

Alison Ogden
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 DL1 4WD

	RECOGNITION MARKETING AND PUBLIC RELATIONS LLP 4 PIONEER COURT, MORTON PALMS, DARLINGTON, DL1 4WD
	AEDIS ENERGY & SUSTAINABILITY LTD Aedis House Unit 3, Pioneer Court, Darlington, Co. Durham, DL1 4WD
	AEDIS TRAINING & DEVELOPMENT LTD Aedis House Unit 3, Pioneer Court, Darlington, Co. Durham, DL1 4WD
	UK RENEWABLE INVESTMENTS (AD) PLC 6 1ST FLOOR SUITE, 6 PIONEER COURT, DARLINGTON, DL1 4WD
	BAXTER PERSONNEL LIMITED 7 Pioneer Court, Morton Palms Business Park, Darlington, County Durham, DL1 4WD
	ADG ARCHITECTS LIMITED GROUND FLOOR SUITE 6 PIONEER COURT, MORTON PALMS BUSINESS PARK, DARLINGTON, COUNTY DURHAM, DL1 4WD
	MEDIPRO LIMITED FARADAY HOUSE, SOPWITH CLOSE, STOCKTON ON TEES, DL1 4WD
	ASBEST SURVEY UK LTD 46a Pleasant Road, Southend On Sea, DL1 4WD
	PORTRUSH REAL ESTATE PLC 6 1st Floor Suite, 6 Pioneer Court, Darlington, DL1 4WD
	ULTRALIGHT OUTDOOR GEAR LIMITED UNIT 2, TEES VALLEY ENTERPRISE PARK TEES VALLEY COURT, GLENARM ROAD, WYNYARD PARK, DL1 4WD

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