Cnc Group Holdings Limited
04776218
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 21/11/2003
CONTRACT MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 07/01/2020
CHARTERED ACOUNTANT
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 07/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 14/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 14/10/2022
HEALTH & SAFETY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Former
corporate secretary · Resigned 21/11/2003
corporate director · Resigned 21/11/2003
director · Resigned 25/01/2018
director · Resigned 15/01/2019
director · Resigned 01/12/2019
director · Resigned 03/06/2025
Persons with Significant Control
Mr Mark Anthony Coleman
British · England · Age 55
Shady Lane, Birmingham, B44 9ER
Notified 06/04/2016
Former PSCs
Dj Coleman Discretionary Settlement Trust1997
Ceased 30/06/2022
Mr David John Coleman
Ceased 04/11/2019
Charges0 outstanding
ALLIED IRISH BANK (GB)
ALLIED IRISH BANK (GB)
Change History
Active
Private Limited Company
SHADY LANE
BIRMINGHAM
CompanyRankvs 15+ SIC 43110 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Net Worth
£6.8M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.6M
Current Liabilities
£97k
Fixed Assets
£3.4M
Debtors
£840k
Profit After Tax
£2.6M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 36.81 | +£1.8M |
| 2024 | 49.90 | -£1.3M |
| 2023 | 2.35 | — |
Derived from filed accounts. Not audited figures.