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C.T. Production Limited

01678483

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

20 BROOM ROAD, POOLE, BH12 4NL
Incorporated 16/11/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

26120
Manufacture of loaded electronic boards

Officers

Mr Mario Manuel Morilla

director · Since 30/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Tracey Jane Morilla

director · Since 30/09/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Chris Morilla

director · Since 03/07/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Clare Trevarton

director · Since 03/07/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Micron Datera Limited

75–100% shares
75–100% votes

39-40, Harwell Road, Poole, BH17 0GE

Reg: 09711399 · England And Wales Companies House · Limited Company

Notified 23/07/2019

Former PSCs

Solarshape Ltd

Ceased 25/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2015Registered 10/11/2015
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/09/2015Registered 02/10/2015
charge
satisfied

LLOYDS BANK PLC

Created 19/05/1983Registered 24/05/1983Satisfied 25/11/2000

CompanyRankvs 15+ SIC 26120 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.0M

Fixed Assets

£563k

Debtors

£3.3M

69avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£64k
20232.28-£691k
20213.27+£408k
20203.16+£719k
20192.34

Derived from filed accounts. Not audited figures.