£170k
+2%vs Aug 2024Active02014530Private limited companyBath
C.T.C. PRECISION ENGINEERING LIMITED
C64/10001
Summary
C.T.C. PRECISION ENGINEERING LIMITED is an active private limited company (company number 02014530) incorporated on 28 April 1986, registered in Bath. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £170k and cash of £57k, with 15 employees on average. Net assets rose 2% on the prior period (£166k).
Peer position · net assets
By net assets it sits in the upper half of 114 comparable companies in Bristol (median £41k, upper quartile £183k).
02
Key dates
- Incorporated
- 28 April 198640 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 12 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£57k
−24%vs Aug 2024Not reported
15
+7%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £170k | £57k | £232k | £303k | — | — | 15 |
| 31 August 2024 | £166k | £76k | £229k | £328k | — | — | 14 |
Current ratio0.99Current liabilities exceed current assets
Cash per employee£3,826Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £169,562 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.99 |
| +4 | Cash reservesCash £57,386 |
| +8 | EstablishedIncorporated 1986-04-28 (40 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Wallace Church
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr William Diegutis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 202 days
- Accounts period endNet assets £170k · small accounts
- Accounts period endNet assets £166k · small accounts
- Incorporated
08
Similar companies in Bristol
- CWS ENGINEERING LIMITEDGlastonbury · inc. Dec 1986
- BARTON FABRICATIONS LIMITEDBristol · inc. Apr 1987
- AVON INDUSTRIAL DOORS LIMITEDBristol · inc. Apr 1987
- KALZIP LIMITEDBristol · inc. May 1987
- F & B PROFILES LIMITEDBristol · inc. Oct 1987
- M & B (BRAKE PRESS) LIMITEDBath · inc. Jul 1984
All companies incorporated on 28 April 1986 · in Apr 1986.
09
Reminders for C.T.C. PRECISION ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.