Company Overview
C T Services Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 1991, so this is a well established company. C T Services Group Limited has been in business for 35 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Airivo C/O Spc Nathans, 69-75 Boston Manor Road, Brentford, TW8 9JJ
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Companies House Data
Company NameC T SERVICES GROUP LIMITED
Company Number02577705
Registered Office AddressAirivo C/O Spc Nathans
 69-75 Boston Manor Road
 TW8 9JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1991
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Michelle Belsham - Director
(British, 46 years old, born September 1980)
Appointed 31 October 2012
 Active
Anthony Tonge - Director
(British, 74 years old, born January 1952)
Appointed 28 January 1991
 Active
Secretaries
Show Resigned
Alyson Tonge - Secretary
(British)
Appointed 31 January 2002
 Active
Other Company Directorships
Michelle Belsham
CLEAN TEAM CLEANING SERVICES LIMITED
KLEAN WELL (BEDFORD) LIMITED
MAY BUILDING SERVICES LIMITED
NEW EXCLUSIVE CLEANING CO. LIMITED
Anthony Tonge
BECKENHAM M.C. LIMITED
CLEAN TEAM CLEANING SERVICES LIMITED
FELBRIDGE MANAGEMENT SERVICES LIMITED
KLEAN WELL (BEDFORD) LIMITED
MAY BUILDING LIMITED
MAY BUILDING SERVICES LIMITED
NEW EXCLUSIVE CLEANING CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 39,100 39,100 20,262
Current Assets 643,688 643,688 584,888
Creditors Due Within One Year 287,307 287,307 331,127
Working Cap 356,381 356,381 253,761
Total Assets Less Current Liabilities 395,481 395,481 274,023
Long-term Liabilities 31,667 31,667 41,667
Net Assets 363,814 363,814 232,356
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 363,814 363,814 232,356
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 3.3%
Stocks Inventory - - -
Debtors 46.3% 46.3% 32.6%
Cash Bank In Hand 48.0% 48.0% 64.1%
Current Assets 94.3% 94.3% 96.7%
Creditors Due Within One Year 42.1% 42.1% 54.7%
Net Current Assets Liabilities 52.2% 52.2% 41.9%
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 53.3% 53.3% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.1 2.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 682,788 682,788 605,150
Debt 318,974 318,974 372,794
Net Assets/Debt 363,814 363,814 232,356

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.

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 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.

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
Notification of Lucy Janet Hubery as a person with significant control on 5 September 2025
Notification of Michelle Jane Belsham as a person with significant control on 5 September 2025
Cessation of Anthony Tonge as a person with significant control on 5 September 2025
Change of details for Mr Anthony Tonge as a person with significant control on 31 March 2021
Confirmation statement made on 27 May 2025 with updates
Director's details changed for Mr Anthony Tonge on 28 May 2025
Director's details changed for Mrs Michelle Jane Belsham on 28 May 2025
Change of details for Mr Anthony Tonge as a person with significant control on 20 May 2025
Director's details changed for Mr Anthony Tonge on 20 May 2025
Director's details changed for Mrs Michelle Jane Belsham on 20 May 2025
Secretary's details changed for Alyson Tonge on 20 May 2025
Registered office address changed from Airivo C/O Spc Nathans 69-75 Boston Manor Road Brentford TW8 9JJ United Kingdom to 5 Technology Park Colindeep Lane Colindale London NW9 6BX on 20 May 2025
Confirmation statement made on 7 July 2024 with no updates
Registered office address changed from C/O Siva Palan & Co 69-75 Boston Manor Road Brentford Middlesex TW8 9JJ to Airivo C/O Spc Nathans 69-75 Boston Manor Road Brentford TW8 9JJ on 16 July 2024
Registration of charge 025777050001, created on 24 June 2024
Director's details changed for Michelle Jane Tonge on 26 September 2015
Confirmation statement made on 7 July 2023 with no updates
Confirmation statement made on 7 July 2022 with no updates
Confirmation statement made on 7 July 2021 with updates
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