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Ccl-Forensics Limited

05314495

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

36 CYGNET COURT TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, CV37 9NW
Incorporated 16/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Noel Michael Mcmenamin

director · Since 28/07/2017

LAW ENFORCEMENT AND FORENSICS SPECIALIST

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Simon Jack William Whitton

director · Since 01/12/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Darren Paul Powney

director · Since 03/11/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Ccl (Solutions) Group Ltd

75–100% shares

36 Cygnet Court, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NW

Notified 16/12/2016

Charges5 outstanding

Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 18/03/2025Registered 31/03/2025
Charge
outstanding

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Created 23/07/2024Registered 23/07/2024
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outstanding

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Created 13/12/2019Registered 16/12/2019
Charge
outstanding

GPE CAPITAL PARTNERS LLP AS SECURITY TRUSTEE

Created 01/12/2017Registered 04/12/2017
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 24/09/2014Registered 25/09/2014Satisfied 08/08/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

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charge
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LLOYDS TSB BANK PLC

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charge
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LLOYDS TSB BANK PLC

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CompanyRankvs 7588+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.4M

Fixed Assets

£351k

Debtors

£3.7M

142avg. employees-5

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£206k
20241.38+£1.4M
20231.06+£754k
20221.17-£1.3M
20211.02-£1.8M
20202.23+£6.2M
20190.42

Derived from filed accounts. Not audited figures.