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Ctp Group Ltd

12053097

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O LATEST CONSULTANCY UK LTD, 176, LONDON, SW17 8HH
Incorporated 17/06/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

25300
Manufacture of steam generators, except central heating hot water boilers
28210
Manufacture of ovens, furnaces and furnace burners
38220
Treatment and disposal of hazardous waste

Officers

Mr Adrian John Riley

director · Since 17/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Peregrine Christopher Collet Solly

director · Since 01/12/2020

BUSINESS MAN

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Dan Gunner Hallstrã–M

director · Since 20/11/2025

SWEDISH · SWEDEN · Age 64

Persons with Significant Control

Mr Adrian John Riley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

C/O Latest Consultancy Uk Ltd, 176, Franciscan Road, London, SW17 8HH

Notified 17/06/2019

Former PSCs

Mr Marcus Charles Hillman-Eady

Ceased 24/08/2020

CompanyRankvs 22+ SIC 25300 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

-£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£6k

Current Liabilities

£39k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr PEREGRINE COLLET SOLLY 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£84k
20240.00-£71k
20230.08+£9k
20220.36+£11k
20210.65

Derived from filed accounts. Not audited figures.