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C T Fire Protection Limited

05226326

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 09/09/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Cherie Lisa Stephanie Harris

director · Since 03/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Scott Mckay

director · Since 29/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Compliance Group Limited

75–100% shares
75–100% votes
Appoint directors

85, Great Portland Street, London, W1W 7LT

Reg: 12351374 · Companies House · Private Limited Company

Notified 30/04/2024

Former PSCs

Mr Curtis Leo Waters

Ceased 30/04/2024

Mrs Toni Samantha Waters

Ceased 30/04/2024

Charges1 outstanding

Charge
outstanding

EURAZEO GLOBAL INVESTOR AS SECURITY AGENT

Created 18/11/2024Registered 22/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019Satisfied 27/03/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/03/2019Registered 28/03/2019Satisfied 27/03/2024

CompanyRankvs 21490+ SIC 82990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
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 strength24/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£882k

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£1.2M

Current Liabilities

£448k

Fixed Assets

£317k

Debtors

£566k

12avg. employees-1

Balance Sheet

Bank loans & overdrafts£156k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.62+£301k
20222.06+£227k
20211.88+£88k
20202.41+£51k
20191.58+£114k
20181.84

Derived from filed accounts. Not audited figures.