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Ctp Systems Limited

04502621

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

4 CLINTON BUSINESS CENTRE, STAPLEHURST, TONBRIDGE, TN12 0QF
Incorporated 02/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Christopher John Thorpe

director · Since 02/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Andrea Mary Thorpe

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Christopher Thorpe

25–50% shares

British · England · Age 69

Ashley House, Ashley House, Marden, TN19 9LW

Notified 06/04/2016

Mrs Andrea Thorpe

25–50% shares

British · England · Age 75

Ashley House, Asley House, Marden

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2011Registered 27/05/2011

Insolvency History1 case

members voluntary liquidation28/04/2026

Andrew James Hawksworth (practitioner)

CompanyRankvs 2432+ SIC 82990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Insolvency history: -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

£274k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£329k

Current Liabilities

£94k

Fixed Assets

£49k

Debtors

£50k

5avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£53k
20242.84+£34k
20232.95

Derived from filed accounts. Not audited figures.