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Ctre Ltd

04455308

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 06/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christine Di Paolo

secretary · Since 30/06/2002

BRITISH

Mr Giovanni Di Paolo

director · Since 30/06/2002

MANAGER

BRITISH,ITALIAN · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Christine Di Paolo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Mr Giovanni Di Paolo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

CompanyRankvs 46209+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46209Ctre Ltd
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£1.7M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£37k

Current Liabilities

£1.6M

Fixed Assets

£3.3M

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£18k
20240.03+£76k
20230.02—

Derived from filed accounts. Not audited figures.