Ccm Technologies Limited
07633047
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 13/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 10/01/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 10/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 15/12/2020
COMPANY DIRECTOR
CANADIAN,NEW ZEALANDER · ENGLAND · Age 57
Also on 8 other boards
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 8 other boards
director · Since 24/05/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 20/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
Former PSCs
Mr Peter James Hammond
Ceased 15/12/2020
Charges2 outstanding
FRITO-LAY TRADING COMPANY GMBH
INNOVATE UK LOANS LIMITED
CompanyRankvs 10+ SIC 72110 peers70
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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
indicate the existence of a material uncertainty which may cast significant doubt on the Company’s ability to continue as a going concern. The financial statements have been prepared on a going concern basis and do not include any adjustments that would result if the Company were unable to continue as a going concern. Page 3 CCM TECHNOLOGIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR E
Key FinancialsYear ending 31/05/2025
Net Worth
£10.9M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Net Current Assets
£4.9M
Working capital
Current Assets
£9.2M
Current Liabilities
£4.3M
Fixed Assets
£6.9M
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£2.4M |
| 2024 | 1.67 | +£2.2M |
| 2023 | 3.46 | — |
Derived from filed accounts. Not audited figures.