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Cqq (Yorkshire) Limited

08403751

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 CASTLEGATE, SCARBOROUGH, YO13 9EJ
Incorporated 14/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Alison Jane Borg

director · Since 14/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Thomas Robson Herring

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Miss Alison Jane Borg

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

British · United Kingdom · Age 59

72 Lairgate, Beverley, HU17 8EU

Notified 06/04/2016

Former PSCs

Mr Thomas Robson Herring

Ceased 13/03/2018

CompanyRankvs 8653+ SIC 74909 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£211k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£184k

Current Liabilities

£33k

Fixed Assets

£60k

Debtors

£43k

0avg. employees-2

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.66+£76k
20246.54+£45k
20235.30+£15k
20223.91+£41k
20212.87

Derived from filed accounts. Not audited figures.