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Cts (Corby) Limited

07172885

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

FORM 2 18 BARTLEY WOOD BUSINESS PARK, HOOK, RG27 9XA
Incorporated 01/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Martin Richard Letza

secretary · Since 24/10/2024

Mr Nigel Gregory Glenn

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Nicholas John Trowell

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Persons with Significant Control

Walon Limited

75–100% shares
75–100% votes
Appoint directors

Form 2, 18 Bartley Wood Business Park, Hook, RG27 9XA

Reg: 01398125 · Companies House · Limited Company

Notified 24/10/2024

Former PSCs

Park Hall (Gosfield) Ltd

Ceased 24/10/2024

Mrs John Richard Payne

Ceased 24/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2017Registered 10/07/2017Satisfied 14/10/2024

CompanyRankvs 41+ SIC 33170 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£447k

Fixed Assets

£2.0M

Debtors

£579k

12avg. employees

Tax at Year End

VAT£90k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.29+£1.1M£1.8M
20233.47+£90k£1.6M
20224.09+£24k£1.1M
20214.42+£277k
20204.05+£113k
20193.36

Derived from filed accounts. Not audited figures.