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C.T. Production Limited

01678483

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Chris Morilla

director · Since 03/07/2024

British

Mario Manuel Morilla

director · Since 30/09/2015

British

Tracey Jane Morilla

director · Since 30/09/2015

British

Clare Trevarton

director · Since 03/07/2024

British

Former

Carol Hilda Trevarton

secretary · Resigned 30/09/2015

Dominic Tony Delumeau Widdowson

secretary · Resigned 22/06/1998

Christopher Simon Conduit

director · Resigned 22/06/1998

Brian Alvan Ditchburn

director · Resigned 31/08/2000

Alan Harry Trevarton

director · Resigned 19/07/2022

Carol Hilda Trevarton

director · Resigned 30/09/2015

CompanyRankvs 105+ SIC 26120 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Derived from filed accounts. Not audited figures.