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23ccc Limited

05941379

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FRASER ROSS HOUSE, STAMFORD, PE9 1PJ
Incorporated 20/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Aidan Haylock

director · Since 20/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Ross Alan Clephane

secretary · Since 31/03/2009

BRITISH

Also on 3 other boards

Mrs Carol Anne Haylock

director · Since 24/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Aidan Haylock

25–50% shares
25–50% votes

British · England · Age 46

Fraser Ross House, 24 Broad Street, Stamford, PE9 1PJ

Notified 06/04/2016

Carol Anne Haylock

25–50% shares
25–50% votes

British · United Kingdom · Age 46

35, Kempton Drive, Oakham, LE15 7QL

Notified 01/03/2021

CompanyRankvs 5765+ SIC 62012 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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576523ccc Limited
75
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£110k

Current Liabilities

£61k

Fixed Assets

£5k

Debtors

£26k

Profit After Tax

£93k

3avg. employees

Tax at Year End

Dividends paid£68k

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£26k
20241.40+£18k
20231.13+£2k
20221.08+£1k
20211.14-£12k
20201.51+£2k
20191.61—

Derived from filed accounts. Not audited figures.