Ccm Nh Limited
01782770
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Priory Cc34 Limited
2nd Floor, The Priory, Stomp Road, Burnham, SL1 7LW
Reg: 12071651 · Uk Companies House · Limited Company
Notified 29/10/2024
Former PSCs
Mr Nunzio Notaro
Ceased 29/10/2024
Charges2 outstanding
OHI UK LENDER LLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 819+ SIC 87100 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/10/2024
Turnover
£18.8M
Annual revenue
Net Worth
£32.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£8.3M
Working capital
Current Assets
£5.0M
Current Liabilities
£13.3M
Fixed Assets
£42.5M
Debtors
£2.6M
Cost of Sales
£13.2M
Gross Profit
£5.6M
Admin Expenses
£3.3M
Profit After Tax
£1.2M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | +£0 |
| 2024 | 0.37 | +£1.2M |
| 2024 | 1.61 | +£3.2M |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.