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Cts17 Limited

09988733

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2079+ SIC 46900 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 28/02/2025

Net Worth

£622k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£755k

Current Liabilities

£134k

4avg. employees+1

Balance Sheet

Assets less current liabilities£622k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64+£140k
20243.74+£199k
20233.49

Derived from filed accounts. Not audited figures.