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Ctw Associates Limited

05640263

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BREWERY HOUSE HIGH STREET, WINCHESTER, SO21 1RG
Incorporated 30/11/2005

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Caroline Amelia Shelley Kirkman

secretary · Since 30/11/2005

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Caroline Amelia Shelley Kirkman

director · Since 30/11/2005

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Philip John Kirkman

director · Since 30/11/2005

MANAGEMENT CONSULTANT

BRITISH · GBR · Age 57

Persons with Significant Control

Mrs Caroline Amelia Shelley Kirkman

25–50% shares
25–50% votes

British · England · Age 58

Brewery House, High Street, Winchester, SO21 1RG

Notified 06/04/2016

Mr Philp Kirkman

25–50% shares
25–50% votes

British · England · Age 57

Rose House, Station Hill, Winchester, SO21 1BD

Notified 02/12/2016

CompanyRankvs 31720+ SIC 70229 peers
73

Financial strength63th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31720Ctw Associates Limited
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£9k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£27k

Current Liabilities

£18k

Fixed Assets

£1

Debtors

£15k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.51+£19
20251.35-£21k
20241.68+£42k
20230.22—

Derived from filed accounts. Not audited figures.