# CTS INTERIORS LIMITED (12427561)

> CTS INTERIORS LIMITED is an active private limited company (company number 12427561) incorporated on 27 January 2020, registered in Frome. Its registered activity is other building completion and finishing (SIC 43390). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £61k and cash of £35k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 21% on the prior period (£50k).

- Status: Active
- Incorporated: 2020-01-27
- Registered office: Frome, BA11 1BB
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-10
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 589 comparable companies in Bristol (median £4,653, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £61k | £35k | £22k | £8,992 | — | — | 2 |
| 2023-12-31 | £50k | £32k | £20k | £17k | — | — | 2 |

current ratio 6.49; size band micro.

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

- Net assets above zero: Net assets £60,530 at 31 December 2024
- Net assets up 10% or more on the prior period: +21.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.49
- Incorporated five or more years ago: Incorporated 27 January 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Mathew Leslie Bridge — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-01-27
- Ms Karen Garner — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-01-27

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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/12427561
HTML: https://firmoscan.com/company/12427561-cts-interiors-limited