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Cts Environmental Management Limited

09794726

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

582-586 KINGSBURY ROAD, BIRMINGHAM, B24 9ND
Incorporated 25/09/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

02400
Support services to forestry

Officers

Mr Kevin Michael Perry

secretary · Since 25/09/2015

Also on 1 other board

Mr Kevin Michael Perry

director · Since 25/09/2015

ARBORIST

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kevin Perry

75–100% shares

British · England · Age 62

582-586, Kingsbury Road, Birmingham, B24 9ND

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/01/2018Registered 16/01/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 22/12/2017Registered 11/01/2018Satisfied 31/01/2018

CompanyRankvs 349+ SIC 02400 peers
60

Financial strength41th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.56× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Longevity11/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£275k

Current Liabilities

£12k

Fixed Assets

£86k

Debtors

£261k

12avg. employees-3

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202422.56-£29k
20230.88-£94k
20221.52-£111k
20211.53+£98k
20201.78+£82k
20190.97-£19k
20181.09

Derived from filed accounts. Not audited figures.