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Ctmln Ltd

09901522

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

52A CROMWELL ROAD, LONDON, SW7 8AB
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr. Filippos Karolos Ouiliam Rantzivill

director · Since 03/12/2015

DIRECTOR

GREEK · ENGLAND · Age 45

Persons with Significant Control

Mr. Filippos Karolos Ouiliam Rantzivill

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

Greek · England · Age 45

52a, Cromwell Road, London, SW7 8AB

Notified 06/04/2016

CompanyRankvs 4136+ SIC 70100 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

£504k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£542k

Current Liabilities

£72k

Fixed Assets

£34k

Debtors

£521k

0avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£504k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.55+£11k
20237.16+£20k
20215.36

Derived from filed accounts. Not audited figures.