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Ccl (North) Limited

03953663

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 22/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Alison Gail Gallacher

director · Since 17/04/2012

DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 5 other boards

Ms Lynda Davie Gardner

director · Since 20/06/2018

DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 5 other boards

Mr Brian Russell Mcmahon

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 2 other boards

Mr James Mcnulty

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Optimum Eco Group Holdings Limited

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

1, Dunlop Drive, Irvine, KA11 5AU

Reg: Sc738783 · Companies House Edinburgh · Limited Company

Notified 30/09/2022

Former PSCs

Mr Bruce Kemlo Mclean

Ceased 30/09/2022

CompanyRankvs 380+ SIC 62090 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

£915k

Working capital

Current Assets

£1.4M

Current Liabilities

£495k

Fixed Assets

£638k

Debtors

£551k

56avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£275k
20242.09+£86k
20232.13—

Derived from filed accounts. Not audited figures.