Cc & Ar Management Limited
07492346
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Christopher David Callan
British · United Kingdom · Age 59
40, Clonmel Road, London, SW6 5BJ
Notified 30/06/2016
Mrs Anthea Dominique Callan
British · United Kingdom · Age 47
40, Clonmel Road, London, SW6 5BJ
Notified 02/08/2017
CompanyRankvs 1111+ SIC 64205 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£768
Balance sheet strength
Cash
£239
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£6k
Current Liabilities
£9k
Fixed Assets
£15k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | — |
| 2023 | 0.06 | — |
| 2022 | 3.10 | — |
| 2021 | 2.43 | -£3k |
| 2020 | 1.76 | — |
| 2019 | 0.89 | — |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.