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Ctech Europe Ltd

03238094

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 ROVERT HOUSE WATERTOWER, NESTON, CH64 3US
Incorporated 15/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
25990
Manufacture of other fabricated metal products
28990
Manufacture of other special-purpose machinery
33200
Installation of industrial machinery and equipment

Officers

Mr Daniel Matthew Davies

director · Since 27/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Carolyn Angela Smith

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Carolyn Angela Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Naid Y March Farm, Brynford, Holywell, CH8 8LG

Notified 18/01/2024

Former PSCs

Mr William Bruce Smith

Ceased 18/01/2024

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/02/2017Registered 06/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2011Registered 23/12/2011Satisfied 30/04/2026
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/01/2010Registered 03/02/2010Satisfied 13/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2006Registered 20/01/2006Satisfied 30/04/2026

CompanyRankvs 102+ SIC 20590 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102Ctech Europe Ltd
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£784k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£1.4M

Current Liabilities

£685k

Fixed Assets

£120k

Debtors

£1.1M

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£818k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£61k
20242.37+£19k
20232.94+£31k
20222.12+£50k
20212.64—

Derived from filed accounts. Not audited figures.