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Ccs (Brighton) Ltd

09049863

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 BROOK HOUSE, LARKFIELD, ME20 6GN
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nick Francis Charman

director · Since 21/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM

Mr James Antony Summers

director · Since 21/05/2014

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr James Antony Summers

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Nick Francis Charman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 51317+ SIC 41100 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2025

Net Worth

-£60k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£28k

Current Liabilities

£88k

Debtors

£28k

2avg. employees
Signed by 09049863 2024-06-01 2025-05-31 09049863 2025-05-31 09049863 core:CurrentFinancialInstruments 2025-05-31 09049863 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£958
20240.33-£3k
20230.37—

Derived from filed accounts. Not audited figures.