Curteis Limited
01922528
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
director · Since 07/02/2019
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
director · Since 24/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Plas Yolyn Holdings Limited
Caia Lane, Ellesmere, SY12 9EG
Reg: 17077294 · Companies House · Limited By Shares
Notified 11/03/2026
Former PSCs
Mr Henry Malcolm Thomas Curteis
Ceased 24/10/2024
Mrs Shane Milay Curteis
Ceased 11/03/2026
Charges4 outstanding
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 155+ SIC 32120 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£11.7M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£13.7M
Current Liabilities
£5.5M
Fixed Assets
£4.4M
Debtors
£2.2M
Cost of Sales
£10.8M
Admin Expenses
£1.6M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£451k |
| 2024 | 3.53 | +£672k |
| 2023 | 2.53 | +£1.0M |
| 2022 | 2.57 | +£1.2M |
| 2021 | 2.35 | +£306k |
| 2020 | 3.01 | — |
Derived from filed accounts. Not audited figures.