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Cc-Lab Limited

03962107

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 WARNER STREET, LONDON, EC1R 5EX
Incorporated 31/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Jason Lynford Hocking

secretary · Since 31/03/2000

PRODUCER

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Jason Lynford Hocking

director · Since 31/03/2000

PRODUCER

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Ronald William Orders

director · Since 31/03/2000

PRODUCER

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Jason Lynford Hocking

25–50% shares

British · England · Age 56

30, Warner Street, London, EC1R 5EX

Notified 06/04/2016

Former PSCs

Mr Ronald William Orders

Ceased 31/03/2022

Justin Rees

Ceased 02/07/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/11/2019Registered 11/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2014Registered 25/07/2014Satisfied 19/05/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/06/2006Registered 23/06/2006Satisfied 07/11/2014

CompanyRankvs 6368+ SIC 59113 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£141k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£380k

Current Liabilities

£494k

Fixed Assets

£14k

Debtors

£160k

7avg. employees-2

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities-£100k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£181k
20241.35-£118k
20231.43

Derived from filed accounts. Not audited figures.