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Cte Productions Limited

05750565

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

61 LYNFORD WAY, RUSHDEN, NN10 9LZ
Incorporated 21/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Luigi Pedone

director · Since 21/03/2006

DIRECTOR

ITALIAN · ITALY · Age 47

Also on 1 other board

Persons with Significant Control

Mr Luigi Pedone

75–100% shares

Italian · Italy · Age 47

61, Lynford Way, Rushden, NN10 9LZ

Notified 06/04/2016

CompanyRankvs 20508+ SIC 47990 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£10k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£52

Current Liabilities

£10k

Debtors

£50

Director Loans

Company owes directors£957

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Luigi Pedone 13 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£137
20230.01-£146
20220.01-£302

Derived from filed accounts. Not audited figures.