C T B Book Keeping Limited
08467459
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/04/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 33 other boards
Persons with Significant Control
Mr Fergus Mccallum Stuart Stracey
British · England · Age 72
29, Looe Street, Plymouth, PL4 0EA
Notified 02/04/2017
CompanyRankvs 20107+ SIC 69201 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£60k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£71k
Current Liabilities
£59k
Fixed Assets
£22k
Debtors
£59k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.21 | -£13k | £480k |
| 2024 | 1.64 | -£5k | £259k |
| 2023 | 2.77 | -£16k | £95k |
| 2022 | 3.49 | -£46k | £165k |
| 2021 | 3.08 | +£16k | — |
| 2020 | 3.08 | +£2k | — |
| 2019 | 2.38 | — | — |
Derived from filed accounts. Not audited figures.