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Ct Lining Limited

11347746

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GENESIS CENTRE, WARRINGTON, WA3 7BH
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Mr Ciaran Michael Tierney

director · Since 04/05/2018

GENERAL MANAGER

IRISH · UNITED KINGDOM · Age 54

Mr Christopher Michael Quirk

director · Since 09/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Naue Geosynthetics Limited

75–100% shares

Genesis Centre, Garrett Field, Warrington, WA3 7BH

Reg: 04595665 · England · Limited Company

Notified 09/08/2021

Former PSCs

Mr Ciaran Michael Tierney

Ceased 09/08/2021

CompanyRankvs 125+ SIC 42910 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.99× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£423k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£549k

Current Liabilities

£184k

Fixed Assets

£78k

Debtors

£354k

5avg. employees

Balance Sheet

Assets less current liabilities£443k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99+£196k
20234.21-£22k
20212.24

Derived from filed accounts. Not audited figures.