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The Cltr Group Limited

11345729

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 Walden Road, Chislehurst, BR7 5DH
Incorporated 04/05/2018

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

62020
Information technology consultancy activities
73110
Advertising agencies

Officers

Mike David Bennett

director · Since 04/05/2018

British · England · Age 56

Daniela Fernandez Gonzalez

director · Since 24/08/2020

Mexican,British · Germany · Age 46

Former

Rene Bachman

director · Resigned 24/08/2020

William Peter Holwell

director · Resigned 24/08/2020

Persons with Significant Control

Mr Mike David Bennett

25–50% shares
25–50% votes

British · England · Age 56

3, Walden Road, Chislehurst, BR7 5DH

Notified 24/08/2020

Former PSCs

Mr Mike David Bennett

Ceased 25/10/2018

PSC Statements

No active PSC statements on record.

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line13 Walden Road
2026-05-08

3 WALDEN ROAD

post townChislehurst
2026-05-08

CHISLEHURST

CompanyRankvs 23988+ SIC 62020 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.12× · 20/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£182k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£248k

Current Liabilities

£48k

Fixed Assets

£4k

Debtors

£229k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£54k
20246.91+£12k
20233.60

Derived from filed accounts. Not audited figures.

Filing History38 filings

Confirmation statement

confirmation statement with updates

19/09/20257 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/02/202510 pages · PDF
Confirmation statement

confirmation statement with updates

16/07/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/02/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/01/202311 pages · PDF
MA

memorandum articles

16/06/202218 pages · PDF
RESOLUTIONS

resolution

16/06/20221 page · PDF
Shares allotted

capital allotment shares

15/06/20229 pages · PDF
Confirmation statement

confirmation statement with updates

13/06/20228 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20213 pages · PDF
PSC notified

notification of a person with significant control

27/08/20202 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

27/08/20202 pages · PDF
Director appointed

appoint person director company with name date

24/08/20202 pages · PDF
Director resigned

termination director company with name termination date

24/08/20201 page · PDF
Director resigned

termination director company with name termination date

24/08/20201 page · PDF
Address changed

change registered office address company with date old address new address

24/08/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

06/08/20208 pages · PDF
Confirmation statement

confirmation statement with updates

21/05/20206 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/10/20196 pages · PDF
Shares allotted

capital allotment shares

25/06/20193 pages · PDF
Shares allotted

capital allotment shares

25/06/20193 pages · PDF
Shares allotted

capital allotment shares

25/06/20193 pages · PDF
PSC08

notification of a person with significant control statement

20/05/20192 pages · PDF
Confirmation statement

confirmation statement with updates

17/05/20195 pages · PDF
PSC07

cessation of a person with significant control

14/05/20191 page · PDF
Address changed

change registered office address company with date old address new address

19/03/20191 page · PDF
Shares allotted

capital allotment shares

27/02/20193 pages · PDF
SH02

capital alter shares subdivision

04/12/20184 pages · PDF
Shares allotted

capital allotment shares

05/11/20183 pages · PDF
Shares allotted

capital allotment shares

05/11/20183 pages · PDF
Shares allotted

capital allotment shares

25/10/20183 pages · PDF
Director appointed

appoint person director company with name date

22/06/20182 pages · PDF
Director appointed

appoint person director company with name

22/06/20182 pages · PDF
Director appointed

appoint person director company with name date

22/06/20182 pages · PDF
Incorporated

incorporation company

04/05/201810 pages · PDF