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Ctbr Limited

08043850

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

11 SPINDLEWOOD CLOSE, SOUTHAMPTON, SO16 3QD
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mrs Reka Baranyi

director · Since 24/04/2012

NURSE

HUNGARIAN · ENGLAND · Age 47

Mr Tamas Csermely

director · Since 24/04/2012

DOCTOR

HUNGARIAN · ENGLAND · Age 58

Persons with Significant Control

Mrs Reka Baranyi

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

Hungarian · England · Age 47

11, Spindlewood Close, Southampton, SO16 3QD

Notified 30/06/2016

Mr Tamas Csermely

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

Hungarian · England · Age 58

11, Spindlewood Close, Southampton, SO16 3QD

Notified 25/04/2017

CompanyRankvs 207+ SIC 86101 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£89k

Current Liabilities

£12k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.25+£17k
20246.07+£16k
20236.16+£9k
20225.79+£14k
20217.83-£5k
20209.95+£7k
20193.77

Derived from filed accounts. Not audited figures.