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Cta Holdings Limited

13933151

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

64 WEST AUCKLAND ROAD, DARLINGTON, DL3 9EP
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven John Thompson

director · Since 22/02/2022

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Andrew Keith Carter

director · Since 15/03/2022

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Former PSCs

Sgj Investments Limited

Ceased 04/04/2022

Adbac Investments Limited

Ceased 04/04/2022

CompanyRankvs 17672+ SIC 64209 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£120

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

£120

Working capital

Current Assets

£220

Current Liabilities

£100

0avg. employees

Balance Sheet

Assets less current liabilities£120
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20252.20
20242.20
20232.20

Derived from filed accounts. Not audited figures.