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Cts Bus Limited

06982642

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

WELLINGTON HOUSE, HUDDERSFIELD, HD1 6RX
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Michael Jessop

secretary · Since 05/08/2009

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Michael Jessop

director · Since 15/09/2015

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Christopher James Dickinson

director · Since 14/02/2018

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Tomas Oliver Mitchell

director · Since 14/02/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Tomas Oliver Mitchell

25–50% shares
25–50% votes

British · England · Age 43

Wellington House, Lincoln Street, Huddersfield, HD1 6RX

Notified 26/02/2018

Mr Christopher James Dickinson

25–50% shares
25–50% votes

British · England · Age 51

Wellington House, Lincoln Street, Huddersfield, HD1 6RX

Notified 26/02/2018

Former PSCs

Mr Michael Jessop

Ceased 26/02/2018

CompanyRankvs 1799+ SIC 49390 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1799Cts Bus Limited
60
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£177k

Current Liabilities

£138k

Fixed Assets

£1k

Debtors

£56k

0avg. employees

Tax at Year End

VAT-£2k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£943
20231.27+£934
20221.25-£866
20211.35+£17
20201.55—
20191.00—
20181.96—

Derived from filed accounts. Not audited figures.