C C S Leisure Limited
04346941
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2002
SALES
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr Stephen Paul Collins
British · England · Age 71
31 High Street, Northamptonshire, NN8 4HL
Notified 06/04/2016
CompanyRankvs 3006+ SIC 93199 peers73
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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 30/04/2025
Net Worth
£67k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£34k
Current Liabilities
£49k
Fixed Assets
£95k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£921 |
| 2024 | — | -£33k |
| 2023 | — | +£15k |
| 2022 | — | +£68k |
| 2021 | — | +£7k |
Derived from filed accounts. Not audited figures.