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Cci Credit Management Limited

04358908

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

STANHOPE HOUSE, BROMBOROUGH WIRRAL, CH62 2DN
Incorporated 23/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Mr Paul Hackman

director · Since 23/01/2002

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Mr Craig Hackman

director · Since 04/02/2003

DIRECTOR

BRITISH · WALES · Age 59

Also on 4 other boards

Mr Craig Hackman

secretary · Since 24/03/2003

DIRECTOR

BRITISH · WALES · Age 59

Also on 4 other boards

Mr Carl Hackman

director · Since 01/02/2005

BARRISTER

BRITISH · WALES · Age 63

Also on 8 other boards

Mrs Rebecca May Davies

director · Since 11/02/2023

DIRECTOR

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Paul Hackman

25–50% shares
25–50% votes

British · Wales · Age 61

Stanhope House, Mark Rake, Bromborough, CH62 2DN

Notified 06/04/2016

Mr Craig Hackman

25–50% shares
25–50% votes

British · Wales · Age 59

Stanhope House Mark Rake, Bromborough, Wirral, CH62 2DN

Notified 06/04/2016

Mr Carl Hackman

25–50% shares
25–50% votes

British · Wales · Age 63

Stanhope House, Mark Rake, Bromborough, CH62 2DN

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2019Registered 08/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2019Registered 08/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2019Registered 08/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2019Registered 30/07/2019
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2008Registered 16/09/2008
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 08/08/2003Registered 19/08/2003

CompanyRankvs 254+ SIC 69109 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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254Cci Credit Management Limited
81
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.

Liquidity12/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2025

Net Worth

£508k

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Fixed Assets

£395k

Debtors

£1.7M

57avg. employees

Director Loans

Directors owe company£414k

Balance Sheet

Assets less current liabilities£734k
Signed by Mrs Rebecca Davies 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£90k
20241.04-£261k
20231.08+£242k
20221.08-£523k
20211.45-£449k
20201.58+£205k
20191.63+£462k
20181.38—

Derived from filed accounts. Not audited figures.