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Ccktech Ltd

02805831

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O HILL WOOLDRIDGE & CO, MONUMENT HOUSE, PINNER, HA5 5NE
Incorporated 01/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Frank Battista Casali

secretary · Since 01/04/1993

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Frank Battista Casali

director · Since 01/04/1993

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Grainne Ni Chorbaidh

director · Since 01/06/2003

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Carlo Rosso

director · Since 01/08/2003

SALES & MARKETING

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr David Robinson

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Daniel Anthony Byron Deadman

director · Since 18/07/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Frank Battista Casali

25–50% shares
25–50% votes

British · England · Age 60

C/O Hill Wooldridge & Co,, Monument House, Pinner, HA5 5NE

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

THROGMORTON SECURITIES LIMITED

Created 11/11/2002Registered 27/11/2002
charge
satisfied

LLOYDS BANK PLC

Created 23/11/1994Registered 28/11/1994Satisfied 03/10/2023

CompanyRankvs 303+ SIC 46520 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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303Ccktech Ltd
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£1.7M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.7M

Fixed Assets

£89k

Debtors

£2.2M

21avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£5k
20242.18+£47k
20231.79+£102k
20221.74+£135k
20211.92—

Derived from filed accounts. Not audited figures.