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Ct Group Nw Limited

15493722

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10-12 ACORN WAY, BOOTLE, L20 6QA
Incorporated 16/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Kevin David Dryhurst

director · Since 29/04/2026

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Persons with Significant Control

Mr Kevin David Dryhurst

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

British · England · Age 45

Dbs Corporate Limited Suite 4102, Charlotte House,Queens Dock Business Cen, Liverpool, L1 0BG

Notified 29/04/2026

Former PSCs

Mr Dean John Tiplady

Ceased 29/04/2026

Charges1 outstanding

Charge
outstanding

SHARON STOCKTON

Created 30/10/2024Registered 12/11/2024
Charge
satisfied

SHARON STOCKTON

Created 30/10/2024Registered 07/11/2024Satisfied 17/01/2025

CompanyRankvs 17843+ SIC 70100 peers
14

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity2/15 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£24k

Current Liabilities

£524k

Fixed Assets

£500k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.