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Ctbspecialist Limited

12216600

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

REGUS 108A CAPABILITY GREEN, LUTON, LU1 3PE
Incorporated 20/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

86900
Other human health activities

Officers

Miss Sadia Azher Ul Neesa Ghafoor

director · Since 20/09/2019

CBT THERAPIST

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Miss Sadia Azher Ul Neesa Ghafoor

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 35

Regus, 108a Capability Green, Luton, LU1 3PE

Notified 20/09/2019

CompanyRankvs 15827+ SIC 86900 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.1× · 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 strength19/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£20k

Current Liabilities

£9k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£4k
20231.46+£4k
20221.34—
20210.79—
20200.77—

Derived from filed accounts. Not audited figures.