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Ctx Asset Solutions Limited

06236765

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KENT STREET MILL, PRESTON, PR1 1PE
Incorporated 03/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Kais Qadir

director · Since 25/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Kais Qadir

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 33

Kent Street Mill, Kent Street, Preston, PR1 1PE

Notified 06/04/2016

Former PSCs

Mr Ghulam Qadir Abdul

Ceased 01/12/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2015Registered 26/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2015Registered 06/03/2015

CompanyRankvs 30753+ SIC 96090 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength23/25 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.

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.

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 31/05/2025

Net Worth

£123k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£3k

Current Liabilities

£26k

Fixed Assets

£329k

1avg. employees

Tax at Year End(2023)

VAT£7k

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities£307k
Signed by Mr Kais Qadir 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.12+£0
20250.12+£18k
20240.92+£6k
20236.56-£72k£145k
20223.26-£24k£145k
20211.33+£8k£550k
20202.39+£6k£758k
20191.49+£5k£144k
20181.46

Derived from filed accounts. Not audited figures.