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Ctti Ltd

09379270

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

112/114 WHITEGATE DRIVE, BLACKPOOL, FY3 9XH
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Christopher John Taylor

director · Since 08/01/2015

NURSE

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Christopher John Taylor

50–75% shares
50–75% votes

British · England · Age 49

112/114, Whitegate Drive, Blackpool, FY3 9XH

Notified 08/01/2017

Mrs Lynn Marie Taylor

25–50% shares
25–50% votes

British · England · Age 50

112/114, Whitegate Drive, Blackpool, FY3 9XH

Notified 08/01/2017

CompanyRankvs 6199+ SIC 88990 peers
48

Financial strength46th percentile among SIC peers · 12/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6199Ctti Ltd
47
How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 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 27/01/2025

Net Worth

£354

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£11k

Current Liabilities

£25k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44—
20240.36+£161
20230.84—

Derived from filed accounts. Not audited figures.