Cts Heathrow Limited
06931334
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Persons with Significant Control
Mr Connor Shine
British · England · Age 59
Unit 1 , Court 1, Challenge Road, Ashford, TW15 1AX
Notified 01/07/2023
Mr Brian Matthews
British · United Kingdom · Age 67
34, Greenlands Road, Staines-Upon-Thames, TW18 4LR
Notified 27/09/2023
Former PSCs
Mr Brian Matthews
Ceased 01/07/2023
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 45+ SIC 52219 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£464k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£264k
Current Liabilities
£7k
Fixed Assets
£207k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 39.11 | +£0 |
| 2025 | 39.11 | -£53k |
| 2024 | 3.18 | -£85k |
| 2023 | 2.83 | — |
Derived from filed accounts. Not audited figures.