Back to search

Ctr (Europe) Limited

09031890

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 30, MARCHINGTON INDUSTRIAL ESTATE, STUBBY, UTTOXETER, ST14 8LP
Incorporated 09/05/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

20160
Manufacture of plastics in primary forms
25620
Machining
38110
Collection of non-hazardous waste
46770
Wholesale of waste and scrap

Officers

Mr Mark Fitzgerald

director · Since 09/05/2014

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 Ind Estate, Stubby Lane, Uttoxeter, ST14 8LP

Reg: 09086528 · United Kingdom · Limited Company

Notified 31/12/2024

Former PSCs

Mr Mark Fitzgerald

Ceased 31/12/2024

Charges0 outstanding

Charge
satisfied

FACTOR 21 (NORTH) LIMITED

Created 13/06/2014Registered 19/06/2014Satisfied 16/11/2016

CompanyRankvs 129+ SIC 20160 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

-£140k

Balance sheet strength

Cash

£962

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£135k

Current Liabilities

£284k

Fixed Assets

£14k

Debtors

£135k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£135k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£112k
20230.36-£65k
20220.53-£49k
20210.55-£111k
20200.98
20190.96
20181.07

Derived from filed accounts. Not audited figures.