Back to search

Ctc Training And Consultancy Limited

07012993

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

334 KING EDWARDS WHARF, BIRMINGHAM, B16 8AB
Incorporated 08/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85600
Educational support services

Officers

Mr Steven Mark Newlands

director · Since 08/09/2009

EDUCATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Catriona Mugglestone

secretary · Since 27/09/2024

Persons with Significant Control

Mr Steven Mark Newlands

75–100% shares

British · United Kingdom · Age 50

334, King Edwards Wharf, Birmingham, B16 8AB

Notified 01/09/2016

CompanyRankvs 105+ SIC 85310 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£231k

Current Liabilities

£84k

Fixed Assets

£3k

5avg. employees+1

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£73k
20232.43+£6k
20221.77+£34k
20211.50-£17k
20201.90-£6k
20191.69-£8k
20181.54

Derived from filed accounts. Not audited figures.