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Cc Electronics Limited

04641877

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHARTON INDUSTRIAL ESTATE, WINSFORD, CW7 3BS
Incorporated 20/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr David James Brindle

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Darren James Turner

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Persons with Significant Control

Cc Electronics Europe Limited

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

Wharton Industrial Estate, Nat Lane, Winsford, CW7 3BS

Reg: 02220098 · Companies House - England And Wales · Private Company Limited By Shares

Notified 21/02/2022

Former PSCs

Mrs Diane Elizabeth Sutton

Ceased 21/02/2022

Mr Andrew David Maitland

Ceased 21/02/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 07/11/2023Registered 13/11/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/02/2022Registered 22/02/2022Satisfied 09/11/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/12/2021Registered 23/12/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 25/10/2021Registered 28/10/2021Satisfied 05/01/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 20/03/2015Registered 01/04/2015Satisfied 23/11/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 02/05/2006Registered 04/05/2006Satisfied 26/03/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 02/05/2006Registered 04/05/2006Satisfied 26/03/2018

CompanyRankvs 211+ SIC 46520 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.1× · 20/20
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.

Employees10/15 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.

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 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£862k

Debtors

£2.5M

2avg. employees

Tax at Year End(2022)

Corp tax£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.10
20221.44
20211.44
20201.29
20191.21

Derived from filed accounts. Not audited figures.