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Ctt Charity Payments Limited

04222881

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 24/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Claire Elisabeth Tavernier

director · Since 01/01/2020

COMMERCIAL DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 52

Also on 2 other boards

Mr Robert Francis George

director · Since 01/04/2022

HEAD OF CORPORATE GOVERNANCE AND RISK

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

RBS GROUP MICRO FINANCE FUNDS

Created 05/08/2013Registered 24/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2012Registered 07/07/2012

CompanyRankvs 85379+ SIC 82990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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85379Ctt Charity Payments Limited
49
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

it can meet its ongoing liabilities as they fall due. On that basis, they consider that there are no material uncertainties about the company's ability to continue as a going concern in the foreseeable future. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates and assumptions that affe

Key FinancialsYear ending 31/03/2024

Net Worth

-£259k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£249k

Current Liabilities

£177k

Debtors

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.41

Derived from filed accounts. Not audited figures.