Back to search

Ctf-Trading Limited

01412411

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

7 WATERSIDE COURT, ST. HELENS, WA9 1UA
Incorporated 31/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alan Trevor Bryant

secretary · Since 21/11/1992

BRITISH · ENGLAND · Age 92

Also on 19 other boards

Mr Alan Trevor Bryant

director · Since 21/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 19 other boards

Mrs Susanne Massey

director · Since 28/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Alan Trevor Bryant

25–50% shares
50–75% votes
Appoint directors

British · England · Age 92

7, Waterside Court, St. Helens, WA9 1UA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1983Registered 10/08/1983Satisfied 09/11/2013

CompanyRankvs 68858+ SIC 70229 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£300k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£36k

Current Liabilities

£150k

Fixed Assets

£416k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£271
20230.26-£4k
20220.25-£13k
20210.34-£14k
20200.81-£45k
20191.24

Derived from filed accounts. Not audited figures.