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Cctv Direct Limited

05052306

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3, LEEDS, LS10 1BG
Incorporated 23/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Mark Raine

director · Since 23/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Stuart Normington

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Raine Holdings Ltd

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

Unit 3 Scala Court, Leeds, LS10 1JD

Reg: 05906856 · Registrar Of Companies (England And Wales) · Limited Company

Notified 22/02/2022

Former PSCs

Mr Mark Raine

Ceased 22/02/2022

Mrs Diana Raine

Ceased 16/12/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2009Registered 09/12/2009

CompanyRankvs 605+ SIC 46690 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£388k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£199k

Debtors

£391k

17avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£337k
20241.33-£1.1M
20231.99+£254k
20221.96+£341k
20211.75-£118k
20201.84-£261k
20192.17

Derived from filed accounts. Not audited figures.