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Ccom Holdings Limited

03874514

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MEDIA HOUSE 2 SANDRIDGE PARK, ST ALBANS, AL3 6PH
Incorporated 10/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Francesca May Entwistle

secretary · Since 30/11/1999

MIDWIFE

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Michael Anthony Entwistle

director · Since 30/11/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Francesca May Entwistle

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Michael Anthony Entwistle

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

Media House, 2 Sandridge Park, St Albans, AL3 6PH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 22/08/2006Registered 24/08/2006
charge
outstanding

HSBC BANK PLC

Created 22/08/2006Registered 24/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1999Registered 07/01/2000Satisfied 11/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1999Registered 21/12/1999Satisfied 11/03/2010

CompanyRankvs 13474+ SIC 62090 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£577k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£3k

Current Liabilities

£188k

Fixed Assets

£950k

Debtors

£494

2avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£765k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£24k
20230.00-£188k
20224.37+£39k
20210.05+£101k
20200.02+£27k
20190.01+£32k
20180.03

Derived from filed accounts. Not audited figures.