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Ctg Investments Ltd

11377258

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ORCHARD HOUSE, EXETER, EX5 1BR
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Christopher Hughes

director · Since 23/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Tag Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Orchard House, Clyst St. Mary, Exeter, EX5 1BR

Reg: 08674501 · Register Of Companies · Limited Liability Company

Notified 14/01/2022

Former PSCs

Mr Thomas Alastair Baker

Ceased 14/01/2022

Charges0 outstanding

Charge
satisfied

ARKLE FINANCE LIMITED

Created 11/07/2018Registered 11/07/2018Satisfied 20/04/2021

CompanyRankvs 248611+ SIC 68209 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£302
20240.00-£132
2023-£66
2022+£0
2021+£113k
20200.01-£54k

Derived from filed accounts. Not audited figures.