Company Overview
Ctt Charity Payments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 May 2001, so this is a well established company. Ctt Charity Payments Limited has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN
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Companies House Data
Company NameCTT CHARITY PAYMENTS LIMITED
Company Number04222881
Registered Office AddressCamburgh House
 27 New Dover Road
 CT1 3DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
CTT SERVICES LIMITED23 Aug 2012
Directors & Members
Show Resigned
Robert George - Director
(British, 56 years old, born January 1970)
Appointed 01 April 2022
 Active
Claire Tavernier - Director
(British,French, 53 years old, born July 1973)
Appointed 01 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert George
CHARITY DIGITAL TRUST
RSPB NATURE REGEN LTD
THE NATURE TRUST (SANDY)
Claire Tavernier
CHARITY DIGITAL TRUST
STORYTECHLIFE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,028 2,028 17,864
Current Assets 208,076 208,076 376,120
Creditors Due Within One Year 478,361 478,361 567,522
Working Cap -270,285 -270,285 -191,402
Total Assets Less Current Liabilities -268,257 -268,257 -173,538
Long-term Liabilities 136,738 136,738 154,438
Net Assets -404,995 -404,995 -327,976
Share Capital & Reserves
Share Cap - - 667,175
Profit & Loss Reserves - - -995,151
Other Reserves - - 0
Shareholders Funds -404,995 -404,995 -327,976
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 0.8%
Fixed Assets 1.0% 1.0% 4.5%
Stocks Inventory - - -
Debtors 85.9% 85.9% 59.6%
Cash Bank In Hand 13.2% 13.2% 35.8%
Current Assets 99.0% 99.0% 95.5%
Creditors Due Within One Year 227.7% 227.7% 144.0%
Net Current Assets Liabilities -128.6% -128.6% -48.6%
Creditors Due After One Year - - 39.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -83.2%
Called Up Share Capital - - 169.3%
Share Capital Allotted Called Up Paid - - 169.3%
Profit Loss Account Reserve - - -252.6%
Shareholder Funds -192.8% -192.8% -83.2%
Capital Employed - - -
Total Assets Less Current Liabilities -127.7% -127.7% -44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 0.3 0.3 0.5
Reserves to Assets - - -2.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 210,104 210,104 393,984
Debt 615,099 615,099 721,960
Net Assets/Debt -404,995 -404,995 -327,976

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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
Termination of appointment of Thomas Robert Bulgarelli as a director on 23 March 2026
Previous accounting period extended from 31 March 2025 to 30 September 2025
Appointment of Mr Thomas Robert Bulgarelli as a director on 24 June 2025
Auditor's resignation
Termination of appointment of Jonathan Chevallier as a director on 23 June 2025
Confirmation statement made on 4 May 2025 with no updates
Confirmation statement made on 4 May 2024 with no updates
Confirmation statement made on 4 May 2023 with no updates
Director's details changed for Mr Rob George on 20 June 2022
Appointment of Mr Rob George as a director on 1 April 2022
Confirmation statement made on 4 May 2022 with no updates
Confirmation statement made on 4 May 2021 with no updates
Termination of appointment of Thomas Bulgarelli as a secretary on 1 April 2020
Confirmation statement made on 4 May 2020 with no updates
Termination of appointment of Richard Andrew Craig as a director on 18 January 2020
Appointment of Ms Claire Elisabeth Tavernier as a director on 1 January 2020
Confirmation statement made on 4 May 2019 with no updates
Appointment of Mr Thomas Bulgarelli as a secretary on 4 April 2018
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