Ctm Systems Limited
02719932
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
secretary · Since 01/03/2022
director · Since 04/05/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 22/10/2024
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
director · Since 22/10/2024
PROJECTS DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Ctm Systems Trustees Limited
Unit 8, Arkwright Road, Bedford, MK42 0LQ
Reg: 16009165 · England · Limited Company
Notified 22/10/2024
Former PSCs
Mrs Milka Yovichic
Ceased 21/01/2022
Mr Marc William Brewster
Ceased 22/10/2024
Charges1 outstanding
MARC WILLIAM BREWSTER
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MARC WILLIAM BREWSTER, IVAN YOVICHIC AND MILKA YOVICHIC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 618+ SIC 71121 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£391k
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£4.5M
Current Liabilities
£890k
Fixed Assets
£56k
Debtors
£4.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.02 | +£0 |
| 2025 | 5.02 | -£91k |
| 2024 | 5.96 | +£647k |
| 2023 | 4.34 | +£685k |
| 2022 | 2.68 | -£51k |
| 2021 | 4.15 | +£290k |
| 2020 | 2.68 | +£309k |
| 2019 | 1.87 | — |
Derived from filed accounts. Not audited figures.