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Cc Electronics Europe Limited

02220098

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHARTON INDUSTRIAL ESTATE, WINSFORD, CW7 3BS
Incorporated 10/02/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Mr David James Brindle

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Darren James Turner

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Persons with Significant Control

I4plus Limited

75–100% shares
75–100% votes
Appoint directors

I4plus Limited, George Street, Chorley, PR7 2BE

Reg: 13119034 · Companies House - England And Wales · Private Company Limited By Shares

Notified 21/02/2022

Former PSCs

Mr Andrew David Maitland

Ceased 21/02/2022

Mrs Diane Elizabeth Sutton

Ceased 21/02/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 10/01/2024Registered 10/01/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 07/11/2023Registered 13/11/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/02/2022Registered 22/02/2022Satisfied 09/11/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 04/11/1997Registered 07/11/1997Satisfied 13/11/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/1989Registered 01/12/1989Satisfied 23/11/2021

CompanyRankvs 28+ SIC 26110 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2023

Net Worth

£2.8M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£904k

Fixed Assets

£2.5M

Debtors

£1.7M

59avg. employees+1

Tax at Year End(2022)

Corp tax£62k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.11
20221.83+£364k
20211.44+£115k
20201.18-£79k
20191.31+£153k
20171.46

Derived from filed accounts. Not audited figures.