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Ctrl Commerce Limited

14493495

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 PERRYWOOD BUSINESS PARK, REDHILL, RH1 5DZ
Incorporated 18/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Nicholas Peter Wilson

secretary · Since 18/11/2022

Mr Richard Grant Sinclair

director · Since 18/11/2022

COO

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Nicholas Peter Wilson

director · Since 18/11/2022

CFO

BRITISH · FRANCE · Age 55

Also on 7 other boards

Persons with Significant Control

Euroffice Holdco 1 Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Perrywood Business Park, Redhill, RH1 5DZ

Reg: 07359295 · Companies House · Corporate

Notified 18/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2023Registered 11/08/2023

CompanyRankvs 42791+ SIC 62012 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42791Ctrl Commerce Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£3.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£252k

Current Liabilities

£841k

Fixed Assets

£9.5M

Debtors

£252k

5avg. employees

Balance Sheet

Intangible assets£9.5M
Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.30

Derived from filed accounts. Not audited figures.