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Ctag Limited

11193074

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAYDEN HOUSE, LONG BENNINGTON BUSINESS PARK MAIN ROAD, NEWARK, NG23 5DJ
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Kirsty Louise Frances Cook

secretary · Since 07/02/2018

Mr Jack Hudson David Walker

director · Since 01/09/2022

DIRECTOR

BRITISH,AUSTRALIAN · AUSTRALIA

Mr Christopher Edward Lucas

director · Since 30/01/2024

CHIEF RISK OFFICER

BRITISH · MALTA

Persons with Significant Control

Andrew David Walker

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Vanuatu

Notified 01/09/2022

Notified

Former PSCs

The Aegis Trust Foundation

Ceased 01/09/2022

CompanyRankvs 12666+ SIC 96090 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 31/08/2024

Net Worth

£373k

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£8.2M

Current Liabilities

£7.9M

Fixed Assets

£36k

7avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£381k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£0
20241.04-£4.4M
20231.54—

Derived from filed accounts. Not audited figures.