Ccas Limited
03039574
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/03/2024
director · Since 21/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 01/01/2026
FRENCH · FRANCE · Age 53
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Peter Geoffrey Dring
Ceased 21/03/2024
Mr John Michael Button
Ceased 31/03/2017
Mr Kevin De'Ath
Ceased 08/06/2022
Mr Matthew Paul Norman
Ceased 21/03/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 186+ SIC 71122 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£268k
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£348k
Current Liabilities
£80k
Debtors
£30k
Profit After Tax
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.36 | +£43k |
| 2023 | 2.55 | +£20k |
| 2023 | 1.86 | +£45k |
| 2022 | 1.40 | +£192k |
| 2021 | 0.86 | -£81k |
| 2020 | 1.88 | +£21k |
| 2019 | 1.26 | -£10k |
| 2017 | 1.66 | — |
Derived from filed accounts. Not audited figures.