# CTH SYSTEMS LTD (12284950)

> CTH SYSTEMS LTD is an active private limited company (company number 12284950) incorporated on 28 October 2019, registered in Liverpool. Its registered activity is technical testing and analysis (SIC 71200). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £47k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 22% on the prior period (£61k).

- Status: Active
- Incorporated: 2019-10-28
- Registered office: Liverpool, L24 1WD
- SIC 71200: Technical testing and analysis
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-11
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 74 comparable companies in Liverpool (median £6,494, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £47k | — | — | £4,294 | — | — | 1 |
| 2024-10-31 | £61k | — | — | £6,283 | — | — | 1 |

current ratio 12.1; size band micro.

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

- Net assets above zero: Net assets £47,425 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 12.1
- Incorporated five or more years ago: Incorporated 28 October 2019

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

## Persons with significant control

- Mr Carl Thomas Humphries — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-10-28

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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/12284950
HTML: https://firmoscan.com/company/12284950-cth-systems-ltd