Ccl Software Limited
01789172
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
secretary · Since 20/05/1992
ADMINISTRATOR
BRITISH · ENGLAND · Age 78
Also on 3 other boards
director · Since 20/05/1992
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 30/11/2000
ADMINISTRATOR
BRITISH · ENGLAND · Age 78
Also on 3 other boards
Persons with Significant Control
Mr Nicholas Barrington Bewley
British · United Kingdom · Age 79
The Penthouse, Battenhall Lodge, Worcester, WR5 2BX
Notified 30/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4362+ SIC 62012 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£7k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£11k
Current Liabilities
£4k
Debtors
£2k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | -£11k |
| 2024 | 14.66 | -£3k |
| 2023 | 16.85 | -£44k |
| 2022 | 24.96 | +£0 |
| 2021 | 10.22 | +£0 |
| 2020 | 7.75 | +£0 |
| 2019 | 5.43 | — |
| 2017 | 1.49 | — |
Derived from filed accounts. Not audited figures.