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Ctd Kitchens Ltd

14933264

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 13/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
43999
Specialised construction activities
47540
Retail sale of electrical household appliances in specialised stores
96090
Other personal service activities

Officers

Miss Anita Ianko

director · Since 13/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Richard Charles Ashley Davies

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Optimum In Vita Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Reg: 14918009 · The Registrar Of Companies · Private Limited Company

Notified 13/06/2023

Brinson Investments Limited

25–50% shares
25–50% votes

1 St. Marys Gardens, Littlehampton, BN17 5QA

Reg: 15090573 · The Registrar Of Companies · Private Limited Company

Notified 10/10/2023

CompanyRankvs 1078+ SIC 31020 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
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9Sunny Bedrooms & Kitchen Limited
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10Sykes Distribution Limited
89
1078Ctd Kitchens Ltd
49
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/06/2024

Net Worth

£167k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£55k

Current Liabilities

£57k

Fixed Assets

£66k

Debtors

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.97

Derived from filed accounts. Not audited figures.