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Ctw Northern Limited

11103278

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SPITFIRE HOUSE 19 FALCON COURT, STOCKTON ON TEES, TS18 3TU
Incorporated 08/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Stephen Vincent Timmons

director · Since 12/05/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Start Eight15 Limited

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

C/O Debere Limited, Swallow House, Washington, NE37 1EZ

Reg: 16576160 · Companies House (Uk) · Private Company Limited By Shares

Notified 29/07/2025

Former PSCs

Ms Lucy Victoria Horner

Ceased 30/07/2019

Zedra Trust Company (Jersey) Limited

Ceased 28/04/2023

Mr Stephen Vincent Timmons

Ceased 29/07/2025

CompanyRankvs 3059+ SIC 71112 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 05/04/2024

Net Worth

-£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£128k

Current Liabilities

£2.2M

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£12k
20230.07-£20k
20210.15-£9k
20200.16

Derived from filed accounts. Not audited figures.