C-tec North West Ltd
- Small
- Active
- 14 years
- 4 employees
- £1,722,180 (assets)
- Real address
- 2 directors
- 2 owners
- Regular importer
- Rating 3.0 (11)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
C-Tec North West Ltd, based in Liverpool, UK, is a small, active company founded fourteen years ago in 2011. Employing four people, the company holds £1,722,180 in assets and operates from a real address at 2 The Fairway, Knotty Ash. With two directors and two owners – Feely Michael Robert and Mccaldon Laura – the company maintains a 3.0 Google rating based on eleven reviews. Regular imports of stone, plaster, cement, and similar materials have been recorded over the past four months.
The company’s core business revolves around the design, manufacture, and supply of fire alarm systems, power supplies, and associated equipment. Its website showcases a wide range of products, catering to various sectors including domestic, commercial, and industrial. C-Tec's product range includes conventional and addressable fire alarm systems, automatic extinguisher panels, disabled refuge systems, and call systems. The website also features a software download section, training seminars, and a comprehensive library of instructions and app notes. It’s clear the company isn’s focused on e-commerce, instead serving as a manufacturer and supplier to the fire safety industry.
Financially, C-Tec North West Ltd’s recent report reveals some interesting trends. Accumulated depreciation for property, plant, and equipment increased by 13%, with a significant rise in motor vehicle depreciation. Advances to directors jumped dramatically, rising by 320%, while bank borrowings decreased by 51%, a positive sign. However, cash reserves have fallen by a considerable 88%, dropping to just £12,000. Creditors increased by nearly five percent, and trade debtors ballooned by 32 percent. The company’s small size—meeting two of three criteria for being classified as small—helps it remain flexible, but the decrease in cash reserves warrants attention. No auditor is mentioned, which is likely due to the company’s status as a small entity.
Overall, C-Tec North West Ltd appears to be a stable, albeit smaller, company operating in a specialized market. The company’s financial health is mixed, with some positive trends offset by a significant drop in cash reserves. It's likely that the company is facing some challenges in managing its working capital, but its established product range and reputation in the fire safety industry suggest it is well-positioned for continued success.
Registered in England/Wales under the registration number 07573517, with a registered address at L12 3HS, England, Liverpool, 2 The Fairway, Knotty Ash.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 3
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 12 years
- 3
-
Resident of United Kingdom
-
Individual
- 14 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted four months ago.
Last news
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Total exemption full accounts made up to 2024-03-31Download 8 pages pdf report
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Confirmation statement made on 2025-02-26 with updatesDownload 4 pages pdf report
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Previous accounting period shortened from 2024-03-31 to 2024-03-30Download 1 page pdf report
Importer profile by HS codes
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Last imported products
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