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Ctcm Limited

05968711

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

112 THE HILL, CHESTERFIELD, S44 5LZ
Incorporated 16/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

John Twigg

secretary · Since 17/10/2006

ADMINISTRATOR

BRITISH

Christine Angela Twigg

director · Since 17/10/2006

NURSE

BRITISH · ENGLAND · Age 63

Mr John Twigg

director · Since 07/05/2015

DIRECTOR AND COMPANY SECRETARY

ENGLISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Christine Angela Twigg

25–50% shares
25–50% votes

English · England · Age 63

112, The Hill, Chesterfield, S44 5LZ

Notified 06/04/2016

Mr John Twigg

Significant control
significant-influence-or-control-as-firm

English · England · Age 76

112, The Hill, Chesterfield, S44 5LZ

Notified 06/04/2016

Mrs Christine Angela Twigg

Significant control

English · England · Age 63

Top Farm, Rowthorne Lane, Chesterfield, S44 5QQ

Notified 22/04/2016

Mr John Twigg

Significant control

English · England · Age 76

Top Farm, Rowthorne Lane, Chesterfield, S44 5QQ

Notified 22/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2014Registered 08/04/2014

CompanyRankvs 17336+ SIC 86900 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength19/25 pts

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

Employees2/15 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.

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 30/11/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£10k

Fixed Assets

£602

0avg. employees+2

Balance Sheet

Assets less current liabilities£17k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£25k
20245.14+£9k
20232.17+£3k
20222.00-£1k
20212.45—

Derived from filed accounts. Not audited figures.