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Cts (Gb) Limited

03461836

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43 EASTER PARK, BENYON ROAD, READING, RG7 2PQ
Incorporated 06/11/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Janet Susan Collins

secretary · Since 06/11/1997

British

Janet Susan Collins

director · Since 14/03/2019

British

Nicholas Mark Collins

director · Since 06/11/1997

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 06/11/1997

Company Directors Limited

corporate nominee director · Resigned 06/11/1997

CompanyRankvs 105+ SIC 52219 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£995k

Debtors

£1.1M

71avg. employees-6

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£103k
20232.88

Derived from filed accounts. Not audited figures.