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Ctel Global Limited

09189097

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 BEECH LANE, MACCLESFIELD, SK10 2DR
Incorporated 28/08/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
71121
Engineering design activities for industrial process and production

Officers

Mr Colin Michael Torr

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Colin Michael Torr

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

British · England · Age 53

41, Beech Lane, Macclesfield, SK10 2DR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/05/2021Registered 25/05/2021

CompanyRankvs 10426+ SIC 68209 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£265k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£178k

Current Liabilities

£62k

Fixed Assets

£302k

3avg. employees

Balance Sheet

Assets less current liabilities£420k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£50k
20242.25+£17k
20232.52+£21k
20222.07+£43k
20213.83+£85k
20202.56+£8k
20192.50—

Derived from filed accounts. Not audited figures.