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Ct Management Holdings Ltd

12106760

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 INTERCHANGE PARK, PORTSMOUTH, PO3 5QD
Incorporated 16/07/2019

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

64204
Activities of distribution holding companies
82990
Other business support service activities

Officers

Mr Suneet Singh Sachdeva

director · Since 21/04/2026

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Jing Capital Ltd

50–75% shares
50–75% votes
Appoint directors

5 Interchange Park, Robinson Way, Portsmouth, PO3 5QD

Reg: 12644388 · Companies House · Private Limited Company

Notified 06/12/2023

Former PSCs

Mr Qingheng Meng

Ceased 06/12/2023

Mr Yijian Gao

Ceased 01/07/2020

Mr Suneet Singh Sachdeva

Ceased 25/08/2020

CompanyRankvs 106+ SIC 64204 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength18/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£54k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£107k

Current Liabilities

£53k

Debtors

£94k

2avg. employees+1

Tax at Year End

Corp tax£1k
VAT£482

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£54k
Signed by Mr Suneet Singh SACHDEVA 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.01+£45k£10k
20231.13£11k

Derived from filed accounts. Not audited figures.