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Ct Global Freight Audit Limited

06918195

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1720 SOLIHULL PARKWAY, BIRMINGHAM, B37 7YD
Incorporated 28/05/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Alexander Robert Field

director · Since 20/04/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Jack Thomas Field

director · Since 20/04/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Alexander Robert Field

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 44

1720, Solihull Parkway, Birmingham, B37 7YD

Notified 28/04/2023

Mr Jack Thomas Field

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 34

1720, Solihull Parkway, Birmingham, B37 7YD

Notified 28/04/2023

Former PSCs

Mr Jeff Field

Ceased 18/05/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/07/2016Registered 04/08/2016
Charge
outstanding

HSBC BANK PLC

Created 03/08/2015Registered 05/08/2015

CompanyRankvs 2434+ SIC 64999 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.56× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10.9M

Balance sheet strength

Cash

£7.5M

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£10.9M

Current Liabilities

£3.1M

Fixed Assets

£3.2M

Debtors

£3.4M

0avg. employees-45

Tax at Year End

Corp tax£489k

Balance Sheet

Intangible assets£0
Assets less current liabilities£11.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£1.8M
20241.97+£2.2M
20231.38+£2.7M
20211.13+£1.2M
20201.03+£398k
20190.99+£487k
20181.02

Derived from filed accounts. Not audited figures.