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Ccf (Ne) Limited

06495324

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 SPITAL ROAD, NORTHUMBERLAND, NE64 6SR
Incorporated 06/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Margaret Alice Cape

secretary · Since 06/02/2008

BRITISH

Mr Clyde Stephenson Cape

director · Since 06/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Clyde Stephenson Cape

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

British · England · Age 59

20 Spital Road, Newbiggin-By-The-Sea, NE64 6SR

Notified 06/04/2016

CompanyRankvs 3465+ SIC 96090 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 30/05/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£87k

Current Liabilities

£14k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09-£18k
20247.08-£15k
20233.17

Derived from filed accounts. Not audited figures.