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Ctm Europe Limited

05709821

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37 WINDSOR CLIVE DRIVE, CARDIFF, CF5 6HQ
Incorporated 15/02/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Mitchell

director · Since 15/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr William Derek Snowdon

director · Since 02/05/2023

LAWYER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mr David Mitchell

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

British · United Kingdom · Age 73

Almas House, Radyr Court Road, Cardiff, CF5 2QF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 19/08/2010Registered 20/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2008Registered 10/07/2008

CompanyRankvs 2281+ SIC 25110 peers
42

Financial strength38th percentile among SIC peers · 10/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength10/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£317k

Current Liabilities

£325k

Fixed Assets

£17k

2avg. employees

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£6k
20231.08-£20k
20211.03+£11k
20200.99
20190.84
20180.81

Derived from filed accounts. Not audited figures.