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Ctsw Skills Ltd

11376498

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 BURRINGTON WAY, PLYMOUTH, PL5 3LR
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mrs Amanda Jane Davey

director · Since 22/09/2023

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Amanda Jane Davey

Significant control

British · England · Age 55

27, Burrington Way, Plymouth, PL5 3LR

Notified 01/06/2021

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 25/01/2019Registered 25/01/2019

CompanyRankvs 350+ SIC 85320 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£105k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£206k

Current Liabilities

£23k

Fixed Assets

£80k

Debtors

£76k

16avg. employees

Balance Sheet

Assets less current liabilities£392k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78+£0
20258.78+£66k
20244.41+£3k
20231.16+£26k
20220.68+£6k
20211.60+£397
20201.89+£24k
20190.45

Derived from filed accounts. Not audited figures.