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Cct Infotech Limited

02671687

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MATRICH HOUSE HATFIELD HI-TECH PARK, KINGSTON UPON HULL, HU3 4DD
Incorporated 16/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Joanne Barbara Cooke

secretary · Since 31/10/2006

BRITISH

Mrs Joanne Barbara Cooke

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Joanne Barbara Cooke

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

British · United Kingdom · Age 62

Manor Farm House, 12 Dale Road, Brough, HU15 1HY

Notified 06/04/2016

Former PSCs

Mr Simon William Cooke

Ceased 01/03/2026

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/12/2012Registered 04/01/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/2012Registered 06/09/2012

CompanyRankvs 13433+ SIC 62090 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13433Cct Infotech Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£76k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£110k

Current Liabilities

£166k

Fixed Assets

£232k

Debtors

£71k

7avg. employees

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£176k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£2k
20240.74-£18k
20230.89-£16k
20221.00+£11k
20210.96+£44k
20200.64+£21k
20190.56—

Derived from filed accounts. Not audited figures.