Company Overview
Cto & Co Global Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 December 2012, so this is a well established company. Cto & Co Global Ltd has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

29 Tregarvon Road, London, SW11 5QD
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Companies House Data
Company NameCTO & CO GLOBAL LTD
Company Number08340599
Registered Office Address29 Tregarvon Road
 SW11 5QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Previous Company NameChanged Date
CTO & CO LTD26 Jan 2021
Directors & Members
Show Resigned
Francois Collomb - Director
(French, 54 years old, born December 1972)
Appointed 20 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Francois Collomb
COLLOMB & CO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,581 3,581 224
Current Assets 134,484 134,484 100,173
Creditors Due Within One Year 19,024 19,024 10,976
Working Cap 115,460 115,460 89,197
Total Assets Less Current Liabilities 119,041 119,041 89,421
Long-term Liabilities 300 300 640
Net Assets 118,741 118,741 88,781
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,741 118,741 88,781
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 0.2%
Stocks Inventory - - -
Debtors 22.9% 22.9% 23.5%
Cash Bank In Hand 74.5% 74.5% 76.3%
Current Assets 97.4% 97.4% 99.8%
Creditors Due Within One Year 13.8% 13.8% 10.9%
Net Current Assets Liabilities 83.6% 83.6% 88.8%
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 86.0% 86.0% 88.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.1 7.1 9.1
Solvency Ratio 7.1 7.1 8.6
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 138,065 138,065 100,397
Debt 19,324 19,324 11,616
Net Assets/Debt 118,741 118,741 88,781

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
Other Business around SW11 5QD
FIRST STUDENT MANAGEMENT LIMITED
39a Tregarvon Road, London, SW11 5QD
7 TREGARVON ROAD LTD
7 TREGARVON ROAD, LONDON, SW11 5QD
COLLOMB & CO LTD
29 Tregarvon Road, London, SW11 5QD
47 TREGARVON ROAD RTM COMPANY LIMITED
47 Tregarvon Road, London, SW11 5QD
YELLOW MOON CONSULTANCY SERVICES LIMITED
63 OSBORNE ROAD, FARNBOROUGH, SW11 5QD
Document Filings
Confirmation statement made on 24 December 2025 with updates
Sub-division of shares on 6 March 2025
Change of share class name or designation
Confirmation statement made on 24 December 2024 with no updates
Director's details changed for Mr Francois Collomb on 24 December 2024
Confirmation statement made on 24 December 2023 with no updates
Confirmation statement made on 24 December 2022 with no updates
Confirmation statement made on 24 December 2021 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 8 January 2021
Resolutions
Registered office address changed from Palladium House 1-4 Argyll Street London W1F 7LD to 29 Tregarvon Road London SW11 5QD on 26 January 2021
Change of details for Mr Francois Collomb as a person with significant control on 8 January 2021
Cessation of Frank Jacques Marie Pignal as a person with significant control on 8 January 2021
Termination of appointment of Frank Jacques Marie Pignal as a director on 31 December 2020
Confirmation statement made on 24 December 2020 with no updates
Confirmation statement made on 24 December 2019 with no updates
Change of details for Mr Francois Collomb as a person with significant control on 17 December 2018
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