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Ctt Accountancy Ltd

12886593

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GABLES HOUSE, LEAMINGTON SPA, CV32 6JX
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Robert Alan Massey

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 20 other boards

Ms Amy Louise O'Keeffe

director · Since 21/03/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Newman Data Ltd

50–75% shares
50–75% votes

170, Athalassas Ave, 2025 Strovolos

Reg: He347143 · Department Of Registrar Of Companies & Official Receiver · Limited Company

Notified 15/01/2021

Miss Amy Louise O'Keeffe

25–50% shares
25–50% votes

British · England · Age 30

Gables House, 62 Kenilworth Road, Leamington Spa, CV32 6JX

Notified 21/03/2024

Former PSCs

Mr Robert Alan Massey

Ceased 15/01/2021

Mr Clive George Ponder

Ceased 15/01/2021

Mr Nicholas David Harrison

Ceased 21/03/2024

CompanyRankvs 15355+ SIC 69201 peers
60

Financial strength24th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15355Ctt Accountancy Ltd
59
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£233k

Current Liabilities

£83k

Debtors

£121k

5avg. employees-1

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.79
20241.99
20231.55
20221.32

Derived from filed accounts. Not audited figures.