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Ctt Holdings Limited

13862487

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 8 & 9 CHURNETSIDE BUSINESS PARK HARRISON WAY, CHEDDLETON, LEEK, ST13 7EE
Incorporated 20/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Michael Ball

director · Since 20/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Neil Sutton

director · Since 20/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Richard Michael Ball

Significant control

British · England · Age 53

Units 8 & 9, Churnetside Business Park, Harrison Way,, Cheddleton, Leek,, ST13 7EE

Notified 20/01/2022

Mr Neil Sutton

Significant control

British · England · Age 58

Units 8 & 9,, Churnetside Business Park, Harrison Way,, Cheddleton, Leek,, ST13 7EE

Notified 20/01/2022

CompanyRankvs 2890+ SIC 70100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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71
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Longevity4/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.3M

Fixed Assets

£2.2M

Debtors

£2.3M

Cost of Sales

£5.5M

Admin Expenses

£1.4M

Profit After Tax

£1.6M

1avg. employees+1

Tax at Year End

Corp tax£140k
Dividends paid-£2.4M

People Costs

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.03
2024153.28

Derived from filed accounts. Not audited figures.