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Cts17 Limited

09988733

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 17 CENTRAL TRADING ESTATE, SWINDON, SN3 1PD
Incorporated 04/02/2016

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Yogesh Laxmidas Madhani

director · Since 04/02/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Yogesh Laxmidas Madhani

25–50% shares
25–50% votes

British · United Kingdom · Age 66

22, Okebourne Park, Swindon, SN3 6AH

Notified 06/04/2016

Hina Madhani

25–50% shares
25–50% votes

British · United Kingdom · Age 65

22, Okebourne Park, Swindon, SN3 6AH

Notified 06/04/2016

CompanyRankvs 2037+ SIC 46900 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.08× · 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 strength23/25 pts

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

Employees12/15 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 28/02/2026

Net Worth

£944k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.1M

Current Liabilities

£186k

4avg. employees
Signed by Mr Y Madhani,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.08+£322k
20255.64+£140k
20243.74+£199k
20233.49—

Derived from filed accounts. Not audited figures.