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Ctm Communications Limited

04005915

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

OFFICE 1, MORSTON CLOSE WORSLEY, M28 1PB
Incorporated 01/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
95110
Repair of computers and peripheral equipment

Officers

Mrs Tammy Povey

secretary · Since 01/06/2000

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Michael Andrew Povey

director · Since 01/06/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Tammy Povey

director · Since 01/06/2000

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Russell John George Roberts

director · Since 01/07/2019

CUSTOMER SERVICES

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Michael Andrew Povey

25–50% shares

British · United Kingdom · Age 61

Office 1, Morston Close Worsley, M28 1PB

Notified 01/07/2016

Mrs Tammy Povey

25–50% shares

British · England · Age 51

Office 1, Morston Close Worsley, M28 1PB

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2012Registered 23/11/2012

CompanyRankvs 1372+ SIC 62012 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.59× · 20/20
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 strength21/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£59k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£47k

Current Liabilities

£5k

Fixed Assets

£18k

Debtors

£30k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59+£0
20259.59-£14k
20242.10+£36k
20231.56—

Derived from filed accounts. Not audited figures.