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Cutting Edge Services Limited

02757183

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, MATRIX PARK WESTERN, CHORLEY, PR7 7NB
Incorporated 20/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Ian Stephen Mccall

director · Since 21/02/2023

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Michael Petersen

director · Since 21/02/2023

SALES DIRECTOR

DANISH · DENMARK · Age 55

Persons with Significant Control

Cutting Edge Investments Limited

75–100% shares

Western Avenue, Western Avenue, Chorley, PR7 7NB

Reg: 3357439 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

DAVID THOMAS MOOK

Created 10/10/2025Registered 16/10/2025Satisfied 01/04/2026
Charge
satisfied

DAVID THOMAS MOOK

Created 07/07/2022Registered 19/07/2022Satisfied 01/04/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/07/2022Registered 08/07/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 06/12/2018Registered 06/12/2018Satisfied 06/07/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 11/09/2018Registered 12/09/2018Satisfied 06/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2018Registered 29/08/2018Satisfied 18/07/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/03/2010Registered 10/03/2010Satisfied 20/12/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2001Registered 27/07/2001Satisfied 28/09/2018
charge
satisfied

BANK OF WALES PLC

Created 29/03/1995Registered 01/04/1995Satisfied 20/12/2018

CompanyRankvs 1965+ SIC 46900 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity12/20 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

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 are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£14.3M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£126k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£986k

Working capital

Current Assets

£5.5M

Current Liabilities

£4.5M

Fixed Assets

£270k

Debtors

£3.1M

Cost of Sales

£9.3M

Gross Profit

£5.0M

Admin Expenses

£3.5M

Operating Profit

£1.5M

Profit After Tax

£1.0M

70avg. employees-5

Tax at Year End

Corp tax£508k
Dividends paid£832k

People Costs

Wages & salaries£3.0M
NI contributions£268k

Balance Sheet

Intangible assets£53k
Bank loans & overdrafts£931k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£179k
20231.18-£695k
20211.36+£990k
20201.08+£655k
20190.93

Derived from filed accounts. Not audited figures.