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Ctc Fit Out Ltd

11218045

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CREATE BUSINESS HUB GROUND FLOOR, SHENFIELD, CM13 1AB
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Carrie Reynolds

secretary · Since 21/02/2018

Also on 1 other board

Mrs Carrie Reynolds

director · Since 21/02/2018

SENIOR ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Terry Reynolds

director · Since 08/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Terry Reynolds

75–100% shares

British · England · Age 44

Create Business Hub, Ground Floor, Shenfield, CM13 1AB

Notified 08/09/2020

Former PSCs

Mrs Carrie Reynolds

Ceased 08/09/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2021Registered 06/04/2021Satisfied 19/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2021Registered 09/03/2021Satisfied 19/06/2025

CompanyRankvs 69169+ SIC 96090 peers
41

Financial strength35th percentile among SIC peers · 9/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 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 strength9/25 pts

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

Employees6/15 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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£112k

Cash in the bank

Profit Before Tax

£99k

Bottom line earnings

Net Current Assets

-£296k

Working capital

Current Assets

£113k

Current Liabilities

£410k

Fixed Assets

£432k

Debtors

£1k

Admin Expenses

£58k

Profit After Tax

£77k

1avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.28—
20250.29+£58k
2024—+£67k

Derived from filed accounts. Not audited figures.