Ctm Interiors Limited
12078646
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2019
INTERIOR REFURBISHMENT
BRITISH · ENGLAND · Age 47
CompanyRankvs 27722+ SIC 43390 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£67k
Annual revenue
Net Worth
£9k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£12k
Bottom line earnings
Net Current Assets
-£601
Working capital
Current Assets
£19k
Current Liabilities
£19k
Fixed Assets
£14k
Debtors
£12k
Cost of Sales
£38k
Gross Profit
£29k
Admin Expenses
£17k
Operating Profit
£12k
Profit After Tax
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£3k |
| 2024 | 0.77 | -£3k |
| 2023 | 0.74 | +£381 |
| 2022 | 0.76 | — |
| 2021 | 0.61 | — |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.