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Ctw Management Limited

06803761

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 28/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Harvey Rose

director · Since 28/01/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 89

Also on 2 other boards

Mrs Heather Gould

secretary · Since 03/03/2009

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr John Howard Simmons

director · Since 06/02/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

CompanyRankvs 58790+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.29× · 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 strength24/25 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.

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 31/01/2025

Net Worth

£100k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£51k

Current Liabilities

£5k

Fixed Assets

£60k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£118

Balance Sheet

Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.29+£3k
2024—+£2k
2023—+£1k
202223.38+£431
202124.93+£3k
202069.10+£3k
2019124.10—

Derived from filed accounts. Not audited figures.