£1,313
−84%vs Sept 2023Active12908076Private limited companyBarnsley
CTC AGGREGATES LTD
D42/10001
Summary
CTC AGGREGATES LTD is an active private limited company (company number 12908076) incorporated on 28 September 2020, registered in Barnsley. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 September 2024, showing net assets of £1,313 and cash of £3,896, with 2 employees on average. Net assets fell 84% on the prior period (£8,293).
Peer position · net assets
By net assets it sits in the lower half of 339 comparable companies in Sheffield (median £16k, upper quartile £114k).
02
Key dates
- Incorporated
- 28 September 20206 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 12 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,896
−75%vs Sept 2023Not reported
2
+100%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £1,313 | £3,896 | — | £11k | — | — | 2 |
| 30 September 2023 | £8,293 | £16k | — | £11k | — | — | 1 |
Current ratio0.35Current liabilities exceed current assets
Cash per employee£1,948Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
42 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,313 at 2024-09-30 |
| −8 | Net assets falling-84.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.35 |
| +8 | EstablishedIncorporated 2020-09-28 (6 years) |
| −10 | Accounts overdueDue 2026-06-30 |
| 42 | Score, grade D |
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 Craig Andrew Clarke
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 355 days
- Next accounts due114 days overdue
- Accounts period endNet assets £1,313 · small accounts
- Accounts period endNet assets £8,293 · small accounts
- Incorporated
08
Similar companies in Sheffield
- Q TOWERS LTDSheffield · inc. Sept 2020
- FMB CIVIL ENGINEERING LTDScunthorpe · inc. Sept 2020
- MSJESSOP LIMITEDRotherham · inc. Oct 2020
- WATERHOUSE MECHANICAL PIPEWORK SERVICES LIMITEDGrimsby · inc. Nov 2020
- RALF WALTER LTDSheffield · inc. Jul 2020
- GULF TARGET LTDRetford · inc. Jul 2020
All companies incorporated on 28 September 2020 · in Sept 2020.
09
Reminders for CTC AGGREGATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.