Cti Digital Limited
04884651
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
27/11/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 08/01/2025
GROUP FINANCIAL OFFICER
BRITISH · ENGLAND · Age 37
Also on 9 other boards
director · Since 01/04/2026
BRITISH · UNITED KINGDOM · Age 45
Also on 13 other boards
Persons with Significant Control
Cti Holdings Limited
Cti Digital, Suite 2a And 2b, South Central, Manchester, M2 5QR
Reg: 11642763 · Registrar Of Companies · Private Company Limited By Shares
Notified 22/11/2018
Former PSCs
Mr Nicholas Rhind
Ceased 01/05/2019
Paperhat Group Limited
Ceased 22/11/2018
Charges4 outstanding
HSBC UK BANK PLC (AS LENDER)
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
CLOSE LEASING LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 5084+ SIC 62020 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 28/02/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£982k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.2M
Fixed Assets
£29k
Debtors
£5.5M
Admin Expenses
£5.9M
Profit After Tax
-£1.1M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | -£1.1M |
| 2024 | 2.44 | -£117k |
| 2023 | 2.22 | +£1.9M |
| 2022 | 2.08 | +£217k |
| 2021 | 2.73 | +£1.0M |
| 2020 | 2.10 | +£637k |
| 2019 | 1.91 | -£771k |
| 2018 | 2.51 | — |
Derived from filed accounts. Not audited figures.