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Ctg Enterprises Limited

07714922

active
Private Limited Company
england wales
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

OSBORNE HOUSE, ASHFORD, TW15 3QN
Incorporated 22/07/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

74100
Specialised design activities
82990
Other business support service activities

Officers

Mrs Kim Marie Nicholds

director · Since 22/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Philip John Nicholds

director · Since 22/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Kim Marie Nicholds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

18 Salterns Lane, Hayling Island, PO11 9PJ

Notified 06/04/2016

Mr Philip John Nicholds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

18 Salterns Lane, Hayling Island, PO11 9PJ

Notified 06/04/2016

CompanyRankvs 6592+ SIC 74100 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6592Ctg Enterprises Limited
67
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.

Liquidity6/20 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 31/08/2024

Net Worth

£50k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£108k

Current Liabilities

£121k

Fixed Assets

£82k

Debtors

£12k

Profit After Tax

£18k

5avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£12k
20230.99+£11k
20221.22-£48k
20211.55+£14k
2020—+£23k
20190.62+£26k
20180.36—

Derived from filed accounts. Not audited figures.