# CTAG LIMITED (11193074)

> CTAG LIMITED is an active private limited company (company number 11193074) incorporated on 7 February 2018, registered in Newark. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 August 2024, showing net assets of £373k and cash of £3.57m, with 7 employees on average. Net assets fell 92% on the prior period (£4.80m).

- Status: Active
- Incorporated: 2018-02-07
- Registered office: Newark, NG23 5DJ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-05-31
- Confirmation statement due: 2027-02-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 934 comparable companies in Nottingham (median £3,076, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £373k | £3.57m | — | £7.89m | — | — | 7 |
| 2023-08-31 | £4.80m | £3.21m | — | £8.83m | — | — | 13 |

current ratio 1.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £372,672 at 31 August 2024
- Net assets down 25% or more on the prior period: -92.2% vs prior period
- Cash at bank of £50,000 or more: Cash £3,565,542
- Incorporated five or more years ago: Incorporated 7 February 2018
- Accounts past their due date: Due 31 May 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- super-secure-persons-with-significant-control (super-secure) — 
- Andrew David Walker — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11193074
HTML: https://firmoscan.com/company/11193074-ctag-limited