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Crtr Ltd

10035216

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASTLE EDEN STUDIOS STOCKTON ROAD, HARTLEPOOL, TS27 4SD
Incorporated 01/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Ryan Carter

director · Since 01/03/2016

FREELANCE DESIGNER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Crtr Holdings Ltd

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

C/O Azets Holdings Ltd, Wynyard Park House, Wynyard Avenue, Billingham, TS22 5TB

Reg: 13686561 · Companies House · Private Company Limited By Shares

Notified 17/11/2021

Former PSCs

Mr Ryan Carter

Ceased 17/11/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2022Registered 15/03/2022

CompanyRankvs 4685+ SIC 74100 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£292k

Current Liabilities

£69k

Fixed Assets

£6k

Debtors

£174k

Profit After Tax

-£25k

0avg. employees-11

Tax at Year End

Corp tax£32k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£229k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£47k
20245.03-£75k
20235.82

Derived from filed accounts. Not audited figures.