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Ccsq Limited

05055810

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 HIGH STREET, WOLVERHAMPTON, WV11 1ST
Incorporated 25/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nicholas Edward Smith

director · Since 25/02/2004

DIRECTOR

BRITISH · Age 71

Also on 6 other boards

Mr Nicholas Edward Smith

secretary · Since 28/02/2025

Persons with Significant Control

Mr Nicholas Edward Smith

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

British · United Kingdom · Age 71

Knoll Farm, Mill Lane, Tong Norton, TF11 8PX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 16/03/2022Registered 16/03/2022Satisfied 05/09/2023

CompanyRankvs 96514+ SIC 82990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96514Ccsq Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

-£349k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£140k

Current Liabilities

£897k

Fixed Assets

£499k

Debtors

£105k

3avg. employees

Balance Sheet

Intangible assets£227k
Bank loans & overdrafts£28k
Assets less current liabilities-£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£18k
20220.13+£69k
20210.08+£32k
20200.10—
20190.07—

Derived from filed accounts. Not audited figures.