Company Overview
Cti 2000 is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 06 March 2000, so this is a well established company. Cti 2000 has been in business for 26 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St Johns Church, Bolling Road, Ilkley, LS29 8PN
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Companies House Data
Company NameCTI 2000
Company Number03940978
Registered Office AddressSt Johns Church
 Bolling Road
 LS29 8PN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Josephine Phypers - Director
(British, 83 years old, born December 1943)
Appointed 23 June 2008
 Active
Jean Sheen - Director
(British, 87 years old, born July 1939)
Appointed 18 April 2000
 Active
Peter Wilde - Director
(British, 59 years old, born September 1967)
Appointed 28 October 2009
 Active
Peter Willox - Director
(British, 63 years old, born January 1963)
Appointed 30 June 2014
 Active
James Wright - Director
(British, 75 years old, born January 1951)
Appointed 01 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Josephine Phypers
HIGH HOUSE MEWS MANAGEMENT LIMITED
Jean Sheen
No companies found
Peter Wilde
No companies found
Peter Willox
No companies found
James Wright
CHARNWOOD MANUFACTURING LIMITED
J.A.M.STANNERS LIMITED
THE HAWICK SOCK COMPANY LIMITED
THE HAWICK TARTAN COMPANY LIMITED
THE HOUSE OF CHEVIOT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,422 18,422 18,592
Creditors Due Within One Year 0 0 0
Working Cap 18,422 18,422 18,592
Total Assets Less Current Liabilities 18,422 18,422 18,592
Long-term Liabilities 344 344 375
Net Assets 18,078 18,078 18,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,078 18,078 18,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.1% 98.1% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 18422.0 18422.0 18592.0
Solvency Ratio 53.6 53.6 49.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 18,422 18,422 18,592
Debt 344 344 375
Net Assets/Debt 18,078 18,078 18,217

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SALTS (SALTAIRE) LIMITED
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BARNETTS (ILKLEY) LIMITED
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OHANAHAIR LIMITED
120 BOLLING ROAD, BEN RHYDDING, ILKLEY, LS29 8PN
WATERLOO MILLS MANAGEMENT COMPANY LIMITED
42A NELSON ROAD, ILKLEY, LS29 8PN
NORTHERN BRANDS LIMITED
112 Bolling Road, Ilkley, West Yorkshire, LS29 8PN
HANSON PROPERTY LIMITED
42A NELSON ROAD, ILKLEY, LS29 8PN
TOWN & COUNTRY PROPERTIES (WHARFEDALE) LIMITED
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RICHARD REEVE DESIGN LIMITED
131 Bolling Road, Ilkley, West Yorkshire, LS29 8PN
Document Filings
Confirmation statement made on 6 March 2026 with no updates
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Appointment of Mr James Noel Wright as a director on 1 January 2021
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Confirmation statement made on 6 March 2019 with no updates
Termination of appointment of Hamish Currie as a director on 31 December 2018
Confirmation statement made on 6 March 2018 with no updates
Confirmation statement made on 6 March 2017 with updates
Registered office address changed from Ilkley Baptist Church 4 Kings Road Ilkley West Yorkshire LS29 9AD to St Johns Church Bolling Road Ilkley LS29 8PN on 23 September 2016
Termination of appointment of Margaret Grace Illingworth as a director on 30 June 2016
Annual return made up to 6 March 2016 no member list
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