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Ccf (Uk) Limited

07733362

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

GROWTH STREET PROVISION LIMITED

Created 07/07/2019Registered 08/07/2019Satisfied 14/05/2020
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 397+ SIC 25990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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397Ccf (Uk) Limited
86
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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£985k

Fixed Assets

£482k

Debtors

£2.6M

33avg. employees+1

Tax at Year End(2023)

Corp tax£256k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mrs Nicola Fisher 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15-£73k
20232.39+£352k
20221.98+£395k
20211.64+£107k
20201.64+£153k
20191.12—

Derived from filed accounts. Not audited figures.