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Ctrye Capital Limited

13610005

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

110 CARLTON AVENUE EAST, WEMBLEY, HA9 8LY
Incorporated 08/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gurpinder Lally

director · Since 08/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Manjit Singh Mehat

director · Since 08/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Gurpinder Lally

25–50% shares
25–50% votes

British · United Kingdom · Age 44

110, Carlton Avenue East, Wembley, HA9 8LY

Notified 08/09/2021

Mr Manjit Singh Mehat

25–50% shares
25–50% votes

British · United Kingdom · Age 46

110, Carlton Avenue East, Wembley, HA9 8LY

Notified 08/09/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/05/2022Registered 21/05/2022

CompanyRankvs 201517+ SIC 68209 peers
28

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201517Ctrye Capital Limited
37
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

—

Current Liabilities

£248k

Fixed Assets

£788k

0avg. employees

Balance Sheet

Assets less current liabilities£789k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2024+£11k
2023-£3k

Derived from filed accounts. Not audited figures.