Ctr Secure Services Ltd
04947814
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 30/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
secretary · Since 13/10/2009
director · Since 03/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 03/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Ctr Services Holdings Limited
Unit 10 Aylsham Business Park, Richard Oakes Road, Norwich, NR11 6FD
Reg: 14225341 · Companies House · Limited By Shares
Notified 26/08/2022
Former PSCs
Mr Tremaine Clive Kent
Ceased 26/08/2022
Mr Adrian Kent
Ceased 14/07/2022
Ms Alison Littlewood
Ceased 26/08/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
KETTERINGHAM HALL LIMITED
CompanyRankvs 105+ SIC 80300 peers80
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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
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
£1.8M
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£989k
Working capital
Current Assets
£1.6M
Current Liabilities
£617k
Fixed Assets
£1.0M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | -£14k |
| 2024 | 2.53 | -£242k |
| 2023 | 2.31 | -£359k |
| 2022 | 2.91 | +£290k |
| 2021 | 3.47 | +£1.2M |
| 2020 | 3.72 | +£262k |
| 2019 | 3.41 | — |
Derived from filed accounts. Not audited figures.