Ccn Communications Ltd
06567705
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
28/01/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 30/05/2008
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 02/06/2008
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Former
corporate director · Resigned 30/05/2008
Persons with Significant Control
Verevo Limited
Unit F1, Daedalus Park, Lee-On-The-Solent, PO13 9FX
Notified 16/04/2017
Charges3 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
FAVERGILL LIMITED
Change History
Active
Private Limited Company
UNIT F1 DAEDALUS PARK
LEE-ON-THE-SOLENT
PO13 9FX
CompanyRankvs 99+ SIC 42220 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£222k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£7.9M
Current Liabilities
£6.0M
Fixed Assets
£254k
Debtors
£7.1M
Cost of Sales
£31.2M
Admin Expenses
£8.1M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | -£88k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.