Cti Data Solutions Limited
02969593
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
secretary · Since 15/03/2022
Persons with Significant Control
Former PSCs
Enghouse Systems Limited
Ceased 10/09/2019
Charges0 outstanding
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CompanyRankvs 7032+ SIC 62012 peers63
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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
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
appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the oth
Key FinancialsYear ending 31/10/2019
Turnover
£1.9M
Annual revenue
Net Worth
£250k
Balance sheet strength
Cash
£397k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£5.3M
Current Liabilities
£702k
Fixed Assets
£5.8M
Debtors
£4.9M
Cost of Sales
£4k
Gross Profit
£1.9M
Admin Expenses
£722k
Operating Profit
£1.2M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 7.62 | +£0 |
| 2018 | 4.94 | — |
Derived from filed accounts. Not audited figures.