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Cts Holdings Ltd

12066001

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 MILLARS BROOK, WOKINGHAM, RG41 2AD
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Brian Robert Aird

director · Since 15/03/2024

CFO

BRITISH · SCOTLAND · Age 59

Also on 20 other boards

Mr Boris Antoine Rene Huard

director · Since 15/03/2024

CEO

FRENCH · UNITED KINGDOM · Age 54

Also on 21 other boards

Mr Andrew David Paul Insley Aca

director · Since 17/03/2026

BRITISH · ENGLAND · Age 47

Also on 20 other boards

Persons with Significant Control

Argus Bidco Limited

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

9 Millars Brook, Molly Millars Lane, Wokingham, RG41 2AD

Reg: 11143830 · Register Of Companies For England And Wales · Private Limited Company

Notified 12/08/2022

Former PSCs

Mr Tim Baumfield

Ceased 12/08/2022

Mr Craig Rennie

Ceased 12/08/2022

Mr Simon Inchley

Ceased 12/08/2022

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE · SECURED PARTIES AS DEFINED IN THE INSTRUMENT)

Created 21/10/2022Registered 31/10/2022
Charge
satisfied

SANTANDER UK PLC

Created 09/04/2020Registered 17/04/2020Satisfied 05/07/2022

CompanyRankvs 26448+ SIC 96090 peers
55

Financial strength35th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 399.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26448Cts Holdings Ltd
64
How is this score calculated?
Financial strength9/25 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.

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.

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 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£500k

Current Liabilities

£1k

Debtors

£260k

Profit After Tax

£499k

5avg. employees

Balance Sheet

Assets less current liabilities£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2021399.74

Derived from filed accounts. Not audited figures.