Company Overview
Ct4n Charitable Trust is listed at the official companies registry as in Liquidation Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 24 June 1988, so this is a well established company. Ct4n Charitable Trust has been in business for 37 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Rivermead House 7, Lewis Court Grove Park, Leicester, LE19 1SD
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Companies House Data
Company NameCT4N CHARITABLE TRUST
Company Number02270848
Registered Office AddressRivermead House 7
 Lewis Court Grove Park
 LE19 1SD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/06/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
NOTTINGHAM COMMUNITY TRANSPORT LIMITED20 May 2021
Directors & Members
Show Resigned
Andrew Grieve - Director
(British, 70 years old, born March 1956)
Appointed 15 November 2018
 Active
Pam Jarvis - Director
(British, 75 years old, born August 1951)
Appointed 28 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Grieve
CT4N LTD
Pam Jarvis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 152,201 152,201 63,707
Current Assets 1,124,537 1,124,537 857,358
Creditors Due Within One Year 765,213 765,213 490,124
Working Cap 359,324 359,324 367,234
Total Assets Less Current Liabilities 511,525 511,525 430,941
Long-term Liabilities 9,712 9,712 0
Net Assets 501,813 501,813 430,941
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 501,813 501,813 430,941
Other Reserves 0 0 0
Shareholders Funds 501,813 501,813 430,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 6.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.7% 4.7% 30.2%
Cash Bank In Hand 44.9% 44.9% 24.7%
Current Assets 88.1% 88.1% 93.1%
Creditors Due Within One Year 59.9% 59.9% 53.2%
Net Current Assets Liabilities 28.1% 28.1% 39.9%
Creditors Due After One Year 0.8% 0.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.3% 39.3% 46.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.3% 39.3% 46.8%
Shareholder Funds 39.3% 39.3% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% 46.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets 0.4 0.4 0.5
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-Mar-2023 31-Mar-2017 31-Mar-2016
Assets 1,276,738 1,276,738 921,065
Debt 774,925 774,925 490,124
Net Assets/Debt 501,813 501,813 430,941

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Registered office address changed from Sherwood Bus Garage Mansfield Road Sherwood Nottingham NG5 2JN to Rivermead House 7 Lewis Court Grove Park Leicester LE19 1SD on 11 November 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 29 July 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 July 2024 with no updates
Termination of appointment of Andrew Gibbons as a director on 14 June 2024
Termination of appointment of Brian William Wooding as a director on 31 October 2023
Termination of appointment of Thulani Molife as a director on 31 October 2023
Termination of appointment of Nirav Shah as a director on 31 October 2023
Confirmation statement made on 29 July 2023 with no updates
Termination of appointment of Suzanne Eileen Alexander as a director on 27 January 2023
Termination of appointment of Neil Mcgowan as a director on 4 October 2022
Confirmation statement made on 29 July 2022 with no updates
Appointment of Mr Neil Mcgowan as a director on 25 March 2021
Appointment of Ms Suzanne Eileen Alexander as a director on 27 May 2021
Confirmation statement made on 29 July 2021 with no updates
Termination of appointment of Laurance Wright as a director on 29 April 2021
Resolutions
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