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Cnc Servicing & Systems Limited

05657429

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

95 BRIDGE LANES, HEBDEN BRIDGE, HX7 6AT
Incorporated 19/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Vivienne Charlotte Donnithorne

secretary · Since 19/12/2005

NONE

BRITISH

Barry John Donnithorne

director · Since 19/12/2005

ENGINEER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Barry John Donnithorne

50–75% shares

British · England · Age 67

Hill House, Brent Hall Road, Braintree, CM7 4JZ

Notified 06/04/2016

Ms Vivienne Charlotte Donnithorne

25–50% shares

British · England · Age 68

Hill House, Brent Hall Road, Braintree, CM7 4JZ

Notified 06/04/2016

CompanyRankvs 54950+ SIC 96090 peers
51

Financial strength18th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54950Cnc Servicing & Systems Limited
47
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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 31/12/2025

Turnover

£21k

Annual revenue

Net Worth

-£150

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£11k

Current Liabilities

£15k

Fixed Assets

£3k

Gross Profit

£19k

Profit After Tax

-£236

2avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities-£150
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.76
20240.83
20230.79

Derived from filed accounts. Not audited figures.