Cts (Shopfitting) Limited
03488777
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 18/07/2024
DIRECTOR
ENGLISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Richard Fred Middleton
British · England · Age 63
Princes House, Wright Street, Hull, HU2 8HX
Notified 06/04/2016
Mr Wayne Flanagan
British · United Kingdom · Age 62
Princes House, Wright Street, Hull, HU2 8HX
Notified 06/04/2016
CompanyRankvs 614+ SIC 43320 peers72
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£60.0M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£16.4M
Current Liabilities
£14.2M
Fixed Assets
£175k
Debtors
£14.2M
Cost of Sales
£54.4M
Gross Profit
£5.6M
Admin Expenses
£4.5M
Operating Profit
£1.2M
Profit After Tax
£865k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£61k |
| 2024 | 1.16 | +£34k |
| 2023 | 1.23 | +£72k |
| 2022 | 1.19 | +£474k |
| 2021 | 1.18 | +£303k |
| 2020 | 1.24 | +£124k |
| 2019 | 1.29 | +£277k |
| 2017 | 1.23 | — |
Derived from filed accounts. Not audited figures.