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C-Tec Germany Limited

06606184

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17-19 PARK STREET, LYTHAM, FY8 5LU
Incorporated 30/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Dietmar Kirchhoff

director · Since 30/05/2008

DIRECTOR

GERMAN · GERMANY · Age 71

A.T.(Lytham) Limited

secretary · Since 11/11/2008

BRITISH

Persons with Significant Control

C-Tec Holding Limited

75–100% shares

17-19, Park Street, Lytham St. Annes, FY8 5LU

Reg: 06605487 · Registrar Of Companies England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 373+ SIC 26110 peers
69

Financial strength32th percentile among SIC peers · 8/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.85× · 20/20
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 strength8/25 pts

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

Employees11/15 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.

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

£121

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£547k

Current Liabilities

£29k

Fixed Assets

£34k

Debtors

£120k

4avg. employees

Balance Sheet

Intangible assets£2
Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202418.85
202318.18
202212.43
202116.59

Derived from filed accounts. Not audited figures.