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Ct Engineering Group Uk Ltd

08478976

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BRISTOL AND BATH SCIENCE PARK DIRAC CRESCENT, BRISTOL, BS16 7FR
Incorporated 08/04/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr David Alexander Prieto Monson

director · Since 14/06/2024

CEO

SPANISH · SPAIN · Age 38

Persons with Significant Control

Mr David Alexander Prieto Monson

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

Spanish · Spain · Age 38

Ave, Leonardo Da Vinci 22, Getafe, 28906

Notified 14/06/2024

Former PSCs

Jesus Maria Prieto Marcos

Ceased 14/06/2024

CompanyRankvs 5156+ SIC 71121 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity13/15 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 31/12/2024

Net Worth

-£533k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£685k

Current Liabilities

£1.2M

Fixed Assets

£17k

Debtors

£519k

12avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£250k
20230.76-£11k
20220.73+£165k
20210.55-£52k
20200.57

Derived from filed accounts. Not audited figures.