Cntl Limited
04279714
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 05/09/2001
ENGINEER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 04/12/2003
WORKS MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Steven Kenneth Rawson
British · England · Age 65
33, Arleston Drive, Nottingham, NG8 2FR
Notified 06/04/2016
Charges1 outstanding
PCF BANK LIMITED
CompanyRankvs 989+ SIC 25620 peers54
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.
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 30/09/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£575k
Current Liabilities
£388k
Fixed Assets
£1.2M
Debtors
£293k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£183k |
| 2024 | 1.36 | -£66k |
| 2023 | 1.78 | +£102k |
| 2022 | 2.29 | -£467 |
| 2021 | 2.49 | — |
Derived from filed accounts. Not audited figures.