Ctm Carlisle Limited
05366157
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2024
DIRECTOR
BRITISH · SCOTLAND · Age 50
Also on 1 other board
Persons with Significant Control
Contraflow Limited
Caledonia House, 89 Seaward Street, Glasgow, G41 1HJ
Reg: Sc105179 · Registrar Of Companies In Scotland · Private Limited Company
Notified 25/03/2024
Former PSCs
Mr Thomas Harry Mitchell
Ceased 25/03/2024
Mr Robert Geoffrey Mitchell
Ceased 25/03/2024
CompanyRankvs 12166+ SIC 43999 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 24/03/2024
Net Worth
£54k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£66k
Current Liabilities
£77k
Fixed Assets
£65k
Debtors
£53k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.86 | -£211k | — |
| 2023 | 3.88 | -£43k | £154k |
| 2022 | 4.51 | -£44k | £264k |
| 2021 | 4.56 | -£7k | £264k |
| 2020 | 6.14 | -£26k | — |
| 2019 | 5.65 | — | — |
Derived from filed accounts. Not audited figures.