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Central Technical Support Services Limited

02966017

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)
  • Going concern doubt noted in accounts (-10)

Details

7 SOUTHFIELD ROAD, RIPON, HG4 2NX
Incorporated 08/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Geoffrey Freeman Chaloner

director · Since 07/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Geoffrey Freeman Chaloner

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 79

Unit 4, Canalside, Ripon, HG4 1TT

Notified 06/04/2016

CompanyRankvs 27338+ SIC 74100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27338Central Technical Support Services Limited
34
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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

HG4 2NX The presentation currency of the financial statements is the Pound Sterling (£). 2. AVERAGE NUMBER OF EMPLOYEES The average number of employees during the year was NIL (2024 - NIL). 3. GOING CONCERN The accounts have been prepared on a going concern basis which is considered to be appropriate, although the company's ability to continue trading is reliant on the continued support of the dir

Key FinancialsYear ending 30/09/2025

Net Worth

-£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£4k

Current Liabilities

£110k

0avg. employees

Balance Sheet

Assets less current liabilities-£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£4k
20240.04-£12k
20230.04-£9k
20220.10-£10k
20210.05-£13k
20200.18-£3k
20190.21-£21k
20180.50—

Derived from filed accounts. Not audited figures.