CTH22 LTD
Company number 14225666 · Monitor this company
Executive summary
CTH22 Ltd, a micro-entity in the equipment rental sector, shows early signs of financial improvement with increased equity but continues to operate with negative net working capital, indicating liquidity risk. Credit can be conditionally approved with strict monitoring of cash flow and working capital management to ensure sustainability. The company’s small scale and limited current asset coverage of liabilities warrant cautious credit extension and active oversight.
Shareholders' funds
£27,893
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-07-11
- Employees
- 2 (2025 accounts · was 1 in 2024)
- Registered office
- 128 High Street, Crediton, Devon, United Kingdom, EX17 3LQ
- Postcode
- EX17 3LQ
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-10
- Next due by
- 2027-07-24
Nature of business (SIC)
- 77390 Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
Officers 1 current
Jonathan HEAL
Director
Competitors Exeter
This company ranks 15 among renting and leasing of other machinery, equipment and tangible goods not elsewhere classified in Exeter.