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C-Tech Composites Limited

03671076

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7A WATERSIDE BUSINESS PARK, CHESHAM, HP5 1PE
Incorporated 20/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Steven John Collins

director · Since 20/11/1998

GRP MANUFACTURER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Luke Collins

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Steven John Collins

25–50% shares

British · England · Age 75

Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE

Notified 21/03/2017

CompanyRankvs 5758+ SIC 32990 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5758C-Tech Composites Limited
61
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£48k

Current Liabilities

£35k

Fixed Assets

£3k

Debtors

£38k

1avg. employees-1

Tax at Year End

Corp tax£5k
VAT£5k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr STEVEN COLLINS Mr LUKE COLLINS 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.38-£2k£106k
20231.63-£4k—
20221.81+£9k—
20211.78——

Derived from filed accounts. Not audited figures.