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Ccf (Uk) Limited

07733362

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1A-1C WERN TRADING ESTATE, NEWPORT, NP10 9FQ
Incorporated 09/08/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Nicola Fisher

secretary · Since 30/08/2024

Mrs Nicola Fisher

director · Since 30/08/2024

DIRECTOR

BRITISH · WALES · Age 49

Mr Geoffrey Alan Mitchell

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Manisc Holdings Limited

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

Unit 1a-1c, Wern Trading Estate, Newport, NP10 9FQ

Reg: 14168034 · Register Of Companies · Limited Company By Share Capital

Notified 18/07/2022

Former PSCs

Mrs Nicola Fisher

Ceased 18/07/2022

Mr Mark Lee Fisher

Ceased 18/07/2022

Jimboloon Holdings Ltd

Ceased 30/08/2024

Charges3 outstanding

Charge
outstanding

THE WELSH MINISTERS

Created 08/04/2019Registered 10/04/2019
Charge
outstanding

HSBC BANK PLC

Created 18/09/2018Registered 19/09/2018
Charge
outstanding

HSBC BANK PLC

Created 30/05/2018Registered 05/06/2018

CompanyRankvs 309+ SIC 25990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.1M

Fixed Assets

£449k

Debtors

£2.7M

33avg. employees

Tax at Year End(2023)

Corp tax£256k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr Geoff Mitchell 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£4k
20243.15-£73k
20232.39

Derived from filed accounts. Not audited figures.