Company Overview
C.T.C.I. (Technology) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 June 1987, so this is a well established company. C.T.C.I. (Technology) Limited has been in business for 38 years and 9 months. The accounts status is dormant and the accounts are next due on Thursday 30 April 2026.
Registered Address

31-33 Commercial Road, Poole, Dorset, BH14 0HU
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Companies House Data
Company NameC.T.C.I. (TECHNOLOGY) LIMITED
Company Number02138390
Registered Office Address31-33 Commercial Road
 BH14 0HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1987
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryDORMANT
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Jonathan O'dea - Director
(British, 53 years old, born February 1973)
Appointed 22 July 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan O'dea
GOATACRE MANOR CARE LIMITED
POLO WORKS LIMITED
PUREST SOLUTIONS LTD
ROTHWELL PROPERTY DEVELOPMENTS LTD
SEB (UK) CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets -20 -20 -20
Current Assets 43,896 43,896 43,896
Creditors Due Within One Year 77,633 77,633 77,633
Working Cap -33,737 -33,737 -33,737
Total Assets Less Current Liabilities -33,757 -33,757 -33,757
Long-term Liabilities 271,100 271,100 271,100
Net Assets -304,857 -304,857 -304,857
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -304,857 -304,857 -304,857
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.6% 98.6% 98.6%
Cash Bank In Hand 1.5% 1.5% 1.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 176.9% 176.9% 176.9%
Net Current Assets Liabilities -76.9% -76.9% -76.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -694.8% -694.8% -694.8%
Capital Employed - - -
Total Assets Less Current Liabilities -76.9% -76.9% -76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 43,876 43,876 43,876
Debt 348,733 348,733 348,733
Net Assets/Debt -304,857 -304,857 -304,857
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
Change of details for Mr Jonathan James O'dea as a person with significant control on 15 December 2025
Director's details changed for Mr Jonathan James O'dea on 15 December 2025
Director's details changed for Mr Jonathan James O'dea on 12 January 2026
Change of details for Mr Jonathan O'dea as a person with significant control on 12 January 2026
Confirmation statement made on 18 December 2025 with no updates
Change of details for Mrs Catherine Maria O'dea-Hughes as a person with significant control on 2 April 2025
Confirmation statement made on 18 December 2024 with updates
Notification of Jonathan O'dea as a person with significant control on 21 March 2021
Notification of Paul Martin James O'dea as a person with significant control on 21 March 2021
Notification of Catherine Maria O'dea-Hughes as a person with significant control on 21 March 2021
Cessation of The Executors of the Estate of John O'dea as a person with significant control on 21 March 2021
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with no updates
Confirmation statement made on 18 December 2021 with no updates
Confirmation statement made on 18 December 2020 with updates
Confirmation statement made on 18 December 2019 with updates
Cessation of John O'dea as a person with significant control on 13 September 2018
Cessation of John Patrick Martin O'dea as a person with significant control on 13 September 2018
Termination of appointment of John O'dea as a director on 13 September 2018
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