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Ctc Computer Services Limited

06533155

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TECHNOLOGY HOUSE, BURY ST. EDMUNDS, IP33 3SP
Incorporated 13/03/2008

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Espe Du Plessis

director · Since 12/12/2025

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Derek Rodney Jackson

director · Since 12/12/2025

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Xperience Group Holdings Limited

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

Xperience, 11 Ferguson Drive, Lisburn, BT28 2EX

Reg: Ni072792 · Companies House · Private Limited Company

Notified 12/12/2025

Former PSCs

Mr Colin Michael Smith

Ceased 12/12/2025

CompanyRankvs 1090+ SIC 62020 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1090Ctc Computer Services Limited
87
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.

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

for ongoing financial support. The directors have considered the Company’s ability to continue as a going concern, taking into account Group financial forecasts for a period of at least twelve months from the date of approval of these financial statements. They have also considered the wider Group’s financial po

Key FinancialsYear ending 31/12/2025

Net Worth

£133k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£178k

Current Liabilities

£50k

Fixed Assets

£8k

Debtors

£77k

5avg. employees

Tax at Year End

Corp tax£8k
VAT£18k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£135k
Signed by Mr Espe Du Plessis 02/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.52+£32k£354k
20251.87+£2k—
20241.82-£29k—
20232.61——

Derived from filed accounts. Not audited figures.