Company Overview
Cta Accountants & Consultants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 March 2010, so this is a well established company. Cta Accountants & Consultants Limited has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 Scandia-Hus Business Park Felcourt Road, Felcourt, East Grinstead, Surrey, RH19 2LP
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Companies House Data
Company NameCTA ACCOUNTANTS & CONSULTANTS LIMITED
Company Number07200125
Registered Office Address10 Scandia-Hus Business Park Felcourt Road
 Felcourt
 RH19 2LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
CTA ACCOUNTANTS AND CONSULTANTS LIMITED01 Apr 2010
Directors & Members
Show Resigned
Jason Fudge - Director
(British, 57 years old, born July 1969)
Appointed 27 January 2022
 Active
Stephen Watts - Director
(British, 56 years old, born March 1970)
Appointed 27 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Fudge
AVALON AERO TECHNICAL PUBLICATIONS LTD
CONSULTING IN BUSINESS LIMITED
DEVCO BUILD LTD
GLOBAL CB CORPORATION LTD
HAYWARDS HEATH DEVELOPMENTS LIMITED
MCAPITAL ONE LIMITED
MERRANTI ACCOUNTING (BRIGHTON) LIMITED
MERRANTI ACCOUNTING LIMITED
MERRANTI CAPITAL LIMITED
MERRANTI CONSULTING (SUSSEX) LTD
MERRANTI FIGURES ACCOUNTING LIMITED
MERRANTI LTD
MERRANTI RECRUITMENT LIMITED
MERRANTI SYSTEMS LTD
MONTREAUX MITCHAM LTD
MONTREAUX REIGATE LIMITED
MOSCOVITA LTD
MY SPACE HOMES HH LIMITED
OBJECTIVE INTELLIGENCE LIMITED
ROK ARCHITECTS LIMITED
ROK CAPITAL LIMITED
SIGG LTD
THE RETREAT WOKING LIMITED
TRUST ME BOY LIMITED
Stephen Watts
MERRANTI ACCOUNTING LIMITED
MERRANTI FIGURES ACCOUNTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 7,336 7,336 6,781
Current Assets 67,164 67,164 48,182
Creditors Due Within One Year 43,208 43,208 24,297
Working Cap 23,956 23,956 23,885
Total Assets Less Current Liabilities 31,292 31,292 30,666
Long-term Liabilities 30,421 30,421 30,659
Net Assets 871 871 7
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 871 871 7
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 12.3%
Stocks Inventory - - -
Debtors 89.7% 89.7% 80.4%
Cash Bank In Hand 0.4% 0.4% 7.3%
Current Assets 90.2% 90.2% 87.7%
Creditors Due Within One Year 58.0% 58.0% 44.2%
Net Current Assets Liabilities 32.2% 32.2% 43.5%
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 1.2% 1.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.0% 42.0% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 74,500 74,500 54,963
Debt 73,629 73,629 54,956
Net Assets/Debt 871 871 7

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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MERRANTI ACCOUNTING LIMITED
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MERRANTI CAPITAL LIMITED
UNIT 10 SCANDIA HUS BUSINESS PARK, FELCOURT ROAD, EAST GRINSTEAD, RH19 2LP
MY SPACE HOMES HH LIMITED
Merranti Offices, 10 Scandia Hus Business Park, Felcourt Road, Felcourt, East Grinstead, RH19 2LP
WARD CLEANING SERVICES LIMITED
10 SCANDIA-HUS BUSINESS PARK FELCOURT ROAD, FELCOURT, EAST GRINSTEAD, RH19 2LP
RADIANT AWNINGS & GRAPHICS LIMITED
10 Scandia-Hus Business Park Felcourt Road, Felcourt, East Grinstead, RH19 2LP
TRUST ME BOY LIMITED
10 SCANDIA-HUS BUSINESS PARK FELCOURT ROAD, FELCOURT, EAST GRINSTEAD, RH19 2LP
BADGER TRUST
Citibase, 95 Ditchling Road, Brighton, RH19 2LP
Document Filings
Confirmation statement made on 23 March 2025 with no updates
Confirmation statement made on 23 March 2024 with no updates
Confirmation statement made on 23 March 2023 with no updates
Registered office address changed from 1 Alexander Buildings Station Approach Road Coulsdon Surrey CR5 2NS to 10 Scandia-Hus Business Park Felcourt Road Felcourt East Grinstead Surrey RH19 2LP on 18 April 2022
Confirmation statement made on 23 March 2022 with updates
Notification of Merranti Accounting Limited as a person with significant control on 9 March 2022
Cessation of Cafer Tayyar Resuli as a person with significant control on 9 March 2022
Termination of appointment of Cafer Tayyar Resuli as a director on 1 March 2022
Appointment of Mr Jason Fudge as a director on 27 January 2022
Appointment of Mr Stephen Watts as a director on 27 January 2022
Change of details for Mr Cafer Tayyar Resuli as a person with significant control on 28 January 2022
Confirmation statement made on 23 March 2021 with no updates
Confirmation statement made on 23 March 2020 with no updates
Termination of appointment of Helin Sara Resuli as a director on 9 August 2019
Confirmation statement made on 23 March 2019 with no updates
Confirmation statement made on 23 March 2018 with no updates
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