Cti Holdings Limited
11642763
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 08/01/2025
GROUP FINANCIAL OFFICER
BRITISH · ENGLAND · Age 37
Also on 9 other boards
director · Since 01/04/2026
BRITISH · UNITED KINGDOM · Age 45
Also on 13 other boards
Persons with Significant Control
Project Airscope Bidco Limited
Cti Digital, Suite 2a And 2b, South Central, Manchester, M2 5QR
Reg: 13606854 · Companies House · Private Limited Company
Notified 21/02/2022
Former PSCs
Mr Nicholas Rhind
Ceased 21/02/2022
Charges4 outstanding
HSBC UK BANK PLC (AS LENDER)
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
MICHAEL ANDREW CARTER
CompanyRankvs 754790+ SIC 62020 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 28/02/2025
Net Worth
£21k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£839
Bottom line earnings
Net Current Assets
-£4.1M
Working capital
Current Assets
—
Current Liabilities
£4.1M
Debtors
£53k
Admin Expenses
-£839
Profit After Tax
£839
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | -£1.2M |
| 2023 | -£2.4M |
| 2022 | +£3.5M |
| 2021 | +£126k |
| 2020 | -£13k |
Derived from filed accounts. Not audited figures.