Ctgh Limited
13776066
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2021
INVESTMENT DIRECTOR
FRENCH · UNITED KINGDOM · Age 40
director · Since 13/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 13/12/2021
COMPANY DIRECTOR
IRISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 13/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Infrared Ctg Holdings Limited
Level 7, One Bartholomew Close, London, EC1A 7BL
Reg: 13775847 · Registrar Of Companies · Private Company Limited By Shares
Notified 01/12/2021
CompanyRankvs 124588+ SIC 82990 peers42
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£32.3M
Balance sheet strength
Cash
£633k
Cash in the bank
Net Current Assets
£761k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.4M
Fixed Assets
£2k
Debtors
£1.5M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | -£6.6M |
| 2023 | 0.13 | -£25.2M |
| 2022 | 16.23 | — |
Derived from filed accounts. Not audited figures.