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C.T.S. (Midlands) Limited

02554122

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 STATION VIEW, STOCKPORT, SK7 5ER
Incorporated 31/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alan James Smith

director · Since 31/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Patricia Brenda Smith

secretary · Since 02/01/2014

Also on 2 other boards

Mrs Patricia Brenda Smith

director · Since 02/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Alan Smith

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

British · England · Age 65

Greenhill, Twycross Road, Atherstone, CV9 3RS

Notified 06/04/2016

Mrs Patricia Brenda Smith

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

British · England · Age 65

Greenhill, Twycross Road, Atherstone, CV9 3RS

Notified 09/11/2017

Former PSCs

Mrs Ivy Jean Smith

Ceased 09/11/2017

CompanyRankvs 1743+ SIC 96090 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.22× · 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 strength25/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£513k

Current Liabilities

£71k

Fixed Assets

£1.7M

Debtors

£174k

2avg. employees

Tax at Year End(2019)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22+£164k
20243.97-£5k
20232.08-£142k
20222.85-£245k
20215.07-£309k
20209.87-£228k
201913.30+£348k
20188.44—

Derived from filed accounts. Not audited figures.