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Ccusa Limited

02783488

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O THE MCCAY PARTNERSHIP UNIT 24, SOUTH CROYDON, CR2 0BS
Incorporated 26/01/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Alan Booth

secretary · Since 01/04/1996

RETIRED BANKER

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mr Alan Booth

director · Since 31/01/2010

RETIRED BANKER

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mrs Marielle Den Hollander Fagersten

director · Since 11/04/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Persons with Significant Control

Mr Alan Booth

Significant control

British · United Kingdom · Age 87

Dormers, 14 Manor Farm Road, Fordingbridge, SP6 1DY

Notified 06/04/2016

Former PSCs

Eva Rut Astrid Strom

Ceased 01/09/2019

Mr Christer Lauri Fagersten

Ceased 10/01/2020

Charges3 outstanding

charge
outstanding

MOUNT COOK LAND LIMITED

Created 21/02/2005Registered 01/03/2005
charge
outstanding

O AND H PROPERTIES (BLYTHE) LIMITED

Created 10/07/2000Registered 14/07/2000
charge
outstanding

TOWNSMAN INVESTMENTS LIMITED

Created 02/08/1995Registered 04/08/1995

CompanyRankvs 359+ SIC 78200 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Ccusa Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£106k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£125k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£63k

8avg. employees+1

Balance Sheet

Assets less current liabilities£109k
Signed by 02783488 2025-01-01 2025-12-31 02783488 2025-12-31 02783488 bus:OrdinaryShareClass1 2025-12-31 02783488 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87+£16k
20245.71+£15k
20234.62+£12k
20225.70+£11k
20214.84-£46k
20203.63-£75k
20196.12-£159k
201814.66—

Derived from filed accounts. Not audited figures.