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Ctp Technologies Limited

15497137

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 BROOM ROAD, POOLE, BH12 4NL
Incorporated 17/02/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Mario Manuel Morilla

director · Since 17/02/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 52

Ms Tracey Jane Morilla

director · Since 17/02/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 50

Mr Chris Morilla

director · Since 03/07/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Clare Trevarton

director · Since 03/07/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Chris Morilla

25–50% shares
25–50% votes

British · England · Age 50

20, Broom Road, Poole, BH12 4NL

Notified 03/07/2024

Ms Clare Trevarton

25–50% shares
25–50% votes

British · England · Age 36

20, Broom Road, Poole, BH12 4NL

Notified 03/07/2024

Former PSCs

Mr Mario Manuel Morilla

Ceased 03/07/2024

Ms Tracey Jane Morilla

Ceased 03/07/2024

Charges2 outstanding

Charge
outstanding

MARIO MANUEL MORILLA · TRACEY JANE MORILLA

Created 03/07/2024Registered 03/07/2024
Charge
outstanding

MARIO MANUEL MORILLA · TRACEY JANE MORILLA

Created 03/07/2024Registered 03/07/2024

CompanyRankvs 759+ SIC 64202 peers
33

Financial strength50th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

Current Liabilities

£4.4M

Profit After Tax

£515k

4avg. employees

Tax at Year End

Dividends paid£106k

Balance Sheet

Assets less current liabilities£411k
Prepared with CCH Software