Ctd Tiles Holding Limited
13742424
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 07/11/2025
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 22 other boards
Persons with Significant Control
Venus Topco Limited
6th Floor, Glasshouse Street, London, W1B 5DG
Reg: 14784617 · Companies House · Private Limited Company
Notified 28/09/2023
Former PSCs
Aurelius Equity Opportunities Se & Co. Kgaa
Ceased 25/01/2022
Aurelius Investment Lux One Sarl
Ceased 25/01/2022
Aur Gp Holdco (Uk) Limited
Ceased 28/09/2023
Charges0 outstanding
BZ COMMERCIAL FINANCE DESIGNATED ACTIVITY COMPANY
BZ COMMERCIAL FINANCE DESIGNATED ACTIVITY COMPANY
BZ COMMERCIAL FINANCE DESIGNATED ACTIVITY COMPANY
CompanyRankvs 7464+ SIC 64209 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Turnover
£52k
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£181k
Cash in the bank
Profit Before Tax
-£53k
Bottom line earnings
Net Current Assets
£92k
Working capital
Current Assets
£199k
Current Liabilities
£107k
Debtors
£18k
Cost of Sales
£54k
Gross Profit
-£2k
Admin Expenses
£51k
Operating Profit
-£53k
Profit After Tax
-£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£4.9M |
| 2024 | 2.73 | -£4.9M |
| 2023 | 8.62 | — |
Derived from filed accounts. Not audited figures.