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C.T.M.S. Ltd.

02840243

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FIRST FLOOR, 44 HIGH STREET, BUCKS, MK16 8AQ
Incorporated 28/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Christopher Alan Taylor

director · Since 30/07/1993

DIRECTOR

BRITISH · UNITED STATES · Age 71

Also on 1 other board

Jennifer Ann Taylor

secretary · Since 05/07/2002

BRITISH

Persons with Significant Control

Christopher Alan Taylor

75–100% shares
75–100% votes

British · United Kingdom · Age 71

26 Stourton Road, Witham, CM8 2EZ

Notified 26/06/2016

CompanyRankvs 125169+ SIC 82990 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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125169C.T.M.S. Ltd.
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£4k

Current Liabilities

£40k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£0
20230.11-£1k
20220.38+£3k
20210.34-£2k
20200.36-£2k
20190.36-£3k
20180.38—

Derived from filed accounts. Not audited figures.