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Ctm Management Limited

07615918

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, RUTHERFORD HOUSE WARRINGTON ROAD, WARRINGTON, WA3 6ZH
Incorporated 27/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Michelle Melia

director · Since 18/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Mathew Melia

director · Since 24/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mrs Michelle Melia

75–100% shares

British · England · Age 51

1, Paddock Avenue, Leyland, PR26 7LF

Notified 23/04/2025

Former PSCs

Mrs Michelle Melia

Ceased 23/04/2025

CompanyRankvs 5163+ SIC 43999 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.95× · 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 strength22/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£328k

Current Liabilities

£111k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£223k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£136k
20241.90+£19k
20231.89

Derived from filed accounts. Not audited figures.