Back to search

Ccm Settlement Ltd

08399889

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 12/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Graham Robert Johnson

director · Since 12/02/2013

MONEY BROKER

BRITISH · SWITZERLAND · Age 66

Mr Terence Ian Mcconnell

director · Since 12/02/2013

FINANCIAL SETTLEMENT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ccm Settlement Holdings Ltd

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

Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 14/08/2023

Former PSCs

Continental Capital Markets Sa

Ceased 30/09/2019

Conticap Sa

Ceased 24/07/2023

CompanyRankvs 30+ SIC 64991 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Great Peter Properties Limited
90
2Mayford Equities Limited
90
3Hill Street Securities Limited
89
4Leveys Holdings Limited
89
5Coly Investments Limited
89
6R.T. Property Investments Limited
89
7John Pilley Properties Limited
88
8Boreham'S Car Electrical Service Limited
88
9Charmope Limited
88
10Property Participations Limited
88
30Ccm Settlement Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

mitigated, and these are taken into account when planning the Firm's capital. Capital Management The Firm's objectives when managing capital are to safeguard the Firm's ability to continue as a going concern and to ensure there is always adequate capital to meet trading requirements, margin requirements, ongoing working capital requirements and the FCA's capital requirements. In order to mai

Key FinancialsYear ending 28/02/2023

Turnover

£2.3M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Profit Before Tax

£642k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.8M

Fixed Assets

£2k

Debtors

£78k

Cost of Sales

£834k

Gross Profit

£1.5M

Admin Expenses

£874k

Operating Profit

£642k

Profit After Tax

£510k

5avg. employees+2

Tax at Year End

Corp tax£132k

People Costs

Wages & salaries£270k
NI contributions£29k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.02+£510k
20225.60—

Derived from filed accounts. Not audited figures.