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Ctm Group Limited

04431411

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 LOW BUILDINGS, CARLISLE, CA4 8RW
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr David William Maxwell

director · Since 03/05/2002

TRAFFIC MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Stuart James Patterson

director · Since 07/11/2016

DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr David William Maxwell

25–50% shares
25–50% votes

British · England · Age 72

Annat 2, Annat Point Industrial Estate, Fort William, PH33 7NN

Notified 30/06/2016

Mr Stuart James Patterson

25–50% shares
25–50% votes

British · Scotland · Age 46

Annat 2, Annat Point Industrial Estate, Fort William, PH33 7NN

Notified 07/11/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/10/2002Registered 24/10/2002

CompanyRankvs 1637+ SIC 52290 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 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 strength18/25 pts

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

Employees10/15 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 30/11/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£91k

Current Liabilities

£87k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Stuart Patterson Mr David Maxwell 21 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£8k
20241.06-£250
20231.04—

Derived from filed accounts. Not audited figures.