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Ct & Co Accountants Limited

11188668

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 LINK WAY, MALVERN, WR14 1UQ
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Michael John Cushing

director · Since 06/02/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Stuart Andrew Thomas

director · Since 06/02/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Michael John Cushing

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6, Link Way, Malvern, WR14 1UQ

Notified 06/02/2018

Mr Stuart Andrew Thomas

25–50% shares
25–50% votes

British · England · Age 39

6, Link Way, Malvern, WR14 1UQ

Notified 06/02/2018

Mrs Kerry Cushing

25–50% shares
25–50% votes

British · England · Age 51

6, Link Way, Malvern, WR14 1UQ

Notified 06/04/2023

CompanyRankvs 16603+ SIC 69201 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees9/15 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.

Longevity8/15 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

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Fixed Assets

£277k

2avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£29k
20240.04+£27k
20230.05+£28k
20220.05+£28k
20210.04+£28k
20200.04+£27k
20190.06

Derived from filed accounts. Not audited figures.