Ctm Restaurants Limited
13875586
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/01/2022
director · Since 27/01/2022
DIRECTOR
FRENCH · UNITED KINGDOM · Age 39
Also on 6 other boards
director · Since 27/01/2022
DIRECTOR
FRENCH · UNITED KINGDOM · Age 34
Also on 5 other boards
director · Since 27/01/2022
DIRECTOR
FRENCH · UNITED KINGDOM · Age 66
Also on 8 other boards
Persons with Significant Control
Iceking Group Ltd
167-169, Great Portland Street, London, W1W 5PF
Reg: 15391727 · England And Wales Company Registry · Private Limited Company
Notified 05/04/2024
Charges3 outstanding
ATOM BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 5349+ SIC 56102 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£9.6M
Annual revenue
Net Worth
£161k
Balance sheet strength
Cash
£177k
Cash in the bank
Profit Before Tax
-£34k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£656k
Current Liabilities
£2.3M
Fixed Assets
£5.2M
Debtors
£442k
Cost of Sales
£3.4M
Gross Profit
£6.1M
Admin Expenses
£6.0M
Operating Profit
£158k
Profit After Tax
£557k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£557k |
| 2024 | 0.57 | -£44k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.