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C.T.C.I. (Technology) Limited

02138390

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 08/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Jonathan James O'Dea

director · Since 22/07/2005

CORPORATE FINANCE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Catherine Maria O'Dea-Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 51

31-33 Commercial Road, Poole, BH14 0HU

Notified 21/03/2021

Mr. Paul Martin James O'Dea

25–50% shares
25–50% votes

British · England · Age 46

30, Mount Pleasant Road, London, W5 1SQ

Notified 21/03/2021

Mr Jonathan James O'Dea

25–50% shares
25–50% votes

British · United Kingdom · Age 53

31-33 Commercial Road, Poole, BH14 0HU

Notified 21/03/2021

Former PSCs

Mr John O'Dea

Ceased 13/09/2018

Mr John Patrick Martin O'Dea

Ceased 13/09/2018

The Executors Of The Estate Of John O'Dea

Ceased 21/03/2021

CompanyRankvs 17428+ SIC 74990 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17428C.T.C.I. (Technology) Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£305k

Balance sheet strength

Cash

£645

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£44k

Current Liabilities

£78k

Fixed Assets

-£20

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20240.57+£0
20230.57+£0
20220.57+£0
20210.57—

Derived from filed accounts. Not audited figures.