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Ctl Medical (Uk) Limited

04338594

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 12/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26600
Manufacture of irradiation, electromedical and electrotherapeutic equipment

Officers

Mrs Ann Marie Catling

secretary · Since 12/12/2001

IT MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mrs Ann Marie Catling

director · Since 12/12/2001

IT MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mr Neal Anthony Catling

director · Since 12/12/2001

Q A MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Paul James Catling

director · Since 12/12/2001

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Ctl Holdings Limited

75–100% shares
75–100% votes
Appoint directors

12 Station Court, Station Approach, Wickford, SS11 7AT

Reg: 06544421 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2003Registered 12/06/2003

CompanyRankvs 42+ SIC 26600 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength3/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£135k

Current Liabilities

£118k

3avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£22k
20241.59-£7k
20231.56-£14k
20221.62-£7k
20211.94

Derived from filed accounts. Not audited figures.