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Corporate Technical Management Limited

10227716

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 CHIGWELL ROAD, LONDON, E18 1LR
Incorporated 12/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Stuart Currall

director · Since 12/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Matthew Ian Fuller

director · Since 12/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Stuart Currall

25–50% shares

British · United Kingdom · Age 62

5, Chigwell Road, London, E18 1LR

Notified 12/06/2016

Mr Matthew Ian Fuller

25–50% shares

British · England · Age 55

5, Chigwell Road, London, E18 1LR

Notified 12/06/2016

Charges1 outstanding

Charge
outstanding

QUBA SOLUTIONS LTD

Created 14/01/2025Registered 22/01/2025
Charge
satisfied

SONOVATE LTD

Created 23/01/2018Registered 25/01/2018Satisfied 27/01/2025
Charge
satisfied

KEEN THINKING LTD

Created 10/01/2017Registered 24/01/2017Satisfied 25/01/2018

CompanyRankvs 8756+ SIC 78109 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8756Corporate Technical Management Limited
56
How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

£35

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£234k

Current Liabilities

£228k

Fixed Assets

£6k

Debtors

£98k

4avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Mr S Currall,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03
20251.03
20241.39
20231.46
20220.89
20212.06
20202.77
20191.09
20181.25

Derived from filed accounts. Not audited figures.