Company Overview
Ctgms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 February 1977, so this is a well established company. Ctgms Limited has been in business for 49 years and 2 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Room 101 239 Acton Lane, London, NW10 7NP
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Companies House Data
Company NameCTGMS LIMITED
Company Number01298161
Registered Office AddressRoom 101 239 Acton Lane
 NW10 7NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1977
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Previous Company NameChanged Date
CADOGAN TATE LIMITED18 Dec 2006
Directors & Members
Show Resigned
Jordi Castany - Director
(American, 41 years old, born September 1985)
Appointed 20 November 2025
 Active
Benjamin Clark - Director
(British, 50 years old, born October 1976)
Appointed 20 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jordi Castany
CHELSEA GREEN TOPCO LIMITED
Benjamin Clark
CHELSEA GREEN TOPCO LIMITED
FORUM AUCTIONS LIMITED
FRIARS STILE MANAGEMENT LIMITED
GURR JOHNS CAPITAL LTD
GURR JOHNS INTERNATIONAL LIMITED
GURR JOHNS LIMITED
H.J.HATFIELD & SONS LIMITED
MADEBYMETA LIMITED
MALLETT & SON (ANTIQUES) LIMITED
MALLETT LIMITED
MINTUS INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 0 0 46,731
Current Assets 5,987 5,987 215,143
Creditors Due Within One Year 44,887 44,887 16,162
Working Cap -38,900 -38,900 198,981
Total Assets Less Current Liabilities -38,900 -38,900 245,712
Long-term Liabilities 0 0 0
Net Assets -38,900 -38,900 245,712
Share Capital & Reserves
Share Cap 105,238 105,238 105,238
Profit & Loss Reserves -538,393 -538,393 -253,781
Other Reserves 394,255 394,255 394,255
Shareholders Funds -38,900 -38,900 245,712
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 17.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 82.1%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 100.0% 100.0% 82.2%
Creditors Due Within One Year 749.7% 749.7% 6.2%
Net Current Assets Liabilities -649.7% -649.7% 76.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -649.7% -649.7% 93.8%
Called Up Share Capital 1757.8% 1757.8% 40.2%
Share Capital Allotted Called Up Paid 1757.8% 1757.8% 40.2%
Profit Loss Account Reserve -8992.7% -8992.7% -96.9%
Shareholder Funds -649.7% -649.7% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities -649.7% -649.7% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Liquidity Ratio 0.1 0.1 13.3
Solvency Ratio 0.1 0.1 16.2
Reserves to Assets -89.9 -89.9 -1.0
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Assets 5,987 5,987 261,874
Debt 44,887 44,887 16,162
Net Assets/Debt -38,900 -38,900 245,712
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Jordi Mena Castany as a director on 20 November 2025
Confirmation statement made on 4 January 2026 with no updates
Termination of appointment of Francois Joseph Charles Gauci as a director on 20 November 2025
Termination of appointment of Adam John Paul Sloan as a director on 20 November 2025
Appointment of Mr Benjamin James Clark as a director on 20 November 2025
Termination of appointment of Duncan James Orange as a director on 21 February 2025
Appointment of Adam John Paul Sloan as a director on 26 February 2025
Confirmation statement made on 4 January 2025 with no updates
Termination of appointment of Richard John Renwick as a director on 14 May 2024
Confirmation statement made on 4 January 2024 with no updates
Director's details changed for Mr Francois Joseph Charles Gauci on 10 January 2023
Confirmation statement made on 4 January 2023 with no updates
Director's details changed for Mr Duncan James Orange on 10 January 2023
Resolutions
Change of share class name or designation
Termination of appointment of Paul David Haynes as a director on 24 January 2022
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with no updates
Appointment of Richard John Renwick as a director on 7 September 2020
Director's details changed for Mr Paul David Haynes on 1 April 2020
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