Cti Communications Limited
05387949
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2005
IT SALES & SUPPORT
BRITISH · ENGLAND · Age 63
Persons with Significant Control
Mr Andrew James Calver-Jones
English · United Kingdom · Age 63
35, Barnmeadow Road, Cheltenham, GL54 5QA
Notified 10/03/2017
CompanyRankvs 765+ SIC 61900 peers78
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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 31/03/2025
Turnover
£113k
Annual revenue
Net Worth
£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£15k
Current Liabilities
£5k
Fixed Assets
£1k
Profit After Tax
£30
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.92 | -£168 |
| 2024 | 3.61 | +£2k |
| 2023 | 5.04 | +£5k |
| 2022 | 1.46 | -£6k |
| 2021 | 1.33 | -£4k |
| 2020 | 1.58 | -£8k |
| 2019 | 1.78 | — |
Derived from filed accounts. Not audited figures.