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C & C Reservoirs Limited

03019130

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR MIDAS HOUSE, WOKING, GU21 6LQ
Incorporated 07/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Roderick James Sloan

director · Since 01/04/2008

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 67

Caihong Yan

secretary · Since 12/11/2015

Adam Robert Barnes

director · Since 15/09/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Shao-Qing Sun

Significant control

British · Hong Kong · Age 62

Suite 2701, 27/F, Shui On Centre, 6-8 Harbour Road, Wanchai

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2023Registered 05/09/2023
charge
outstanding

ACDP (INTEGRATED BUILDING SERVICES)

Created 23/04/2004Registered 12/05/2004

CompanyRankvs 47+ SIC 72190 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
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 strength25/25 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.

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

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

group, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements with no material uncertainty. 2.4 Turnover Turnover comprises of subscriptions receivables from customers during the period exclusive o

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.8M

Fixed Assets

£1.1M

Debtors

£2.5M

16avg. employees-4

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£1.1M
20221.67+£914k
20211.39+£428k
20201.20—

Derived from filed accounts. Not audited figures.