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Ctmljs Limited

07307380

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

IRISH SQUARE, ST. ASAPH, LL17 0RN
Incorporated 07/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Edward Lloyd

director · Since 07/07/2010

DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Mr Clive Michael Tucker

director · Since 07/07/2010

DIRECTOR

BRITISH · WALES · Age 56

Also on 3 other boards

Persons with Significant Control

R Williams Services Limited

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

22 Holywell Road, Flint, CH6 5ES

Reg: 04350079 · Companies House · Limited By Shares

Notified 06/04/2016

Mr Mark Edward Lloyd

25–50% shares
25–50% votes

British · Wales · Age 48

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 16/04/2016

Mr Clive Michael Tucker

25–50% shares

British · Wales · Age 56

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 16/04/2016

Former PSCs

Mr Mark Edward Lloyd

Ceased 31/03/2017

Mr Clive Michael Tucker

Ceased 31/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2010Registered 11/12/2010

CompanyRankvs 9865+ SIC 70100 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9865Ctmljs Limited
48
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

—

Current Liabilities

£233k

4avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production