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Ctt Technical Limited

03652858

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

109 MARKET STREET, BOLTON, BL4 8EX
Incorporated 20/10/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Michael Patrick Dunn

director · Since 20/10/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Mrs Christine Dunn

director · Since 30/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Michael Patrick Dunn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

109, Market Street, Bolton, BL4 8EX

Notified 06/04/2016

Mrs Christine Dunn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

109, Market Street, Bolton, BL4 8EX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/06/2023Registered 29/06/2023

CompanyRankvs 9321+ SIC 32990 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£117k

Current Liabilities

£121k

Fixed Assets

£644

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20241.21
20231.30

Derived from filed accounts. Not audited figures.