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Cts Europe Limited

07306969

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 07/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
74909
Other professional, scientific and technical activities

Officers

Mc Secretaries Limited

secretary · Since 07/07/2010

OTHER

Also on 153 other boards

Mr Sean Patrick Codling

director · Since 07/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Scideas Limited

75–100% shares
75–100% votes

Station House, North Street, Havant, PO9 1QU

Reg: 11018088 · Register Of Members · Limited Company

Notified 15/01/2018

Former PSCs

Mr Sean Patrick Codling

Ceased 15/01/2018

Mrs Sally Codling

Ceased 15/01/2018

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/09/2023Registered 06/09/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 10/09/2020Registered 11/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2015Registered 15/09/2015Satisfied 18/08/2020

CompanyRankvs 2153+ SIC 32990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/07/2025

Net Worth

£983k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£307k

Debtors

£1.8M

43avg. employees+4

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£133k
20241.41+£57k
20231.90+£113
20222.02-£225k
20212.69-£207k
20201.72+£69k
20192.15+£28k
20182.53

Derived from filed accounts. Not audited figures.