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Ctr (Collections) Ltd

09002214

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 30, MARCHINGTON INDUSTRIAL ESTATE, STUBBY, UTTOXETER, ST14 8LP
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear
46770
Wholesale of waste and scrap

Officers

Mr Mark Fitzgerald

director · Since 17/04/2014

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Ctr (Group) Limited

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

Unit 30 Marchington Industrial Estate, Stubby Lane, Uttoxeter, ST14 8LP

Reg: 09086528 · United Kingdom · Limited Company

Notified 22/05/2019

Former PSCs

Mr Mark Fitzgerald

Ceased 31/12/2024

Charges1 outstanding

Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 10/09/2019Registered 11/09/2019

CompanyRankvs 347+ SIC 46410 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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347Ctr (Collections) Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£15.7M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£483k

Cash in the bank

Profit Before Tax

£81k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£6.4M

Current Liabilities

£5.2M

Fixed Assets

£562k

Debtors

£4.9M

Cost of Sales

£10.9M

Gross Profit

£4.8M

Admin Expenses

£4.6M

Operating Profit

£187k

Profit After Tax

£52k

155avg. employees-48

Tax at Year End

Corp tax£183k

People Costs

Wages & salaries£4.6M
NI contributions£428k

Balance Sheet

Intangible assets£469k
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£52k
20231.16—
20181.10—

Derived from filed accounts. Not audited figures.