C T M Hire Limited
04117973
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 20/12/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Former
nominee secretary · Resigned 01/12/2000
corporate nominee director · Resigned 01/12/2000
Persons with Significant Control
Mr Danny Scott Searle
British · United Kingdom · Age 54
Gautam House, Ruislip Manor, HA4 6BP
Notified 01/12/2016
Change History
Active
Private Limited Company
GAUTAM HOUSE
RUISLIP MANOR
CompanyRankvs 85+ SIC 77110 peers86
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£2.6M
Balance sheet strength
Cash
£424k
Cash in the bank
Net Current Assets
£835k
Working capital
Current Assets
£1.2M
Current Liabilities
£343k
Fixed Assets
£1.7M
Debtors
£754k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.44 | +£117k |
| 2025 | 3.63 | +£259k |
| 2024 | 3.56 | +£413k |
| 2023 | 3.92 | — |
Derived from filed accounts. Not audited figures.