Ct Group (Uk) Trading Limited
07196537
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2010
DIRECTOR
AUSTRALIAN · ENGLAND · Age 69
Also on 16 other boards
director · Since 31/01/2026
AUSTRALIAN · AUSTRALIA · Age 66
Also on 9 other boards
Persons with Significant Control
Ct Group International Limited
One Strand, Trafalgar Square, London, WC2N 5EJ
Reg: 10167241 · Companies House · Limited Company
Notified 21/06/2016
Charges1 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 228+ SIC 73200 peers62
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£25.3M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£15k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£16.3M
Current Liabilities
£14.5M
Fixed Assets
£534k
Debtors
£14.0M
Cost of Sales
£13.5M
Gross Profit
£11.8M
Admin Expenses
£11.8M
Operating Profit
£42k
Profit After Tax
-£217k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | -£767k |
| 2024 | 1.15 | +£2.1M |
| 2023 | 1.06 | -£9.0M |
| 2022 | 2.30 | +£3.7M |
| 2021 | 3.52 | +£3.0M |
| 2020 | 1.84 | +£2.5M |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.