Ccs Group Limited
03089060
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/1995
DIRECTOR
IRISH · UNITED KINGDOM · Age 64
Also on 17 other boards
director · Since 01/07/2008
DIRECTOR
IRISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 01/07/2021
FINANCE DIRECTOR
IRISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 01/07/2021
COMMERCIAL DIRECTOR
IRISH · UNITED KINGDOM · Age 49
Also on 5 other boards
secretary · Since 24/10/2023
Persons with Significant Control
Trident Trust Company (U.K.) Limited
54, Portland Place, London, W1B 1DY
Reg: 01928672 · Companies House · Limited By Shares
Notified 08/07/2021
Former PSCs
Mr Michael Peter Stephen Horgan
Ceased 08/07/2021
Mr Damian Finbar Tiernan
Ceased 08/07/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 29+ SIC 64209 peers69
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/03/2022
Turnover
£88.4M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£808k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.9M
Fixed Assets
£3.3M
Debtors
£4.4M
Cost of Sales
£81.4M
Gross Profit
£7.0M
Admin Expenses
£4.7M
Operating Profit
£2.3M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.80 | +£4.7M |
| 2021 | 3.03 | +£0 |
| 2020 | 5.08 | — |
Derived from filed accounts. Not audited figures.