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Corporate And Commercial Business Solutions Ltd.

09306338

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 ST. PETER'S WHARF TERRACE LEVEL, NEWCASTLE UPON TYNE, NE6 1TZ
Incorporated 11/11/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Matthew Lister

director · Since 25/11/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Graeme Philp Harrison

director · Since 01/12/2023

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Michael Horner

director · Since 26/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ccbs Holdings Limited

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

Unit 6, St. Peters Wharf, Newcastle Upon Tyne, NE6 1TZ

Reg: 16204023 · Register Of Companies · Private Company Limited By Shares

Notified 26/03/2025

Former PSCs

Mr Peter Philip Cromarty

Ceased 26/03/2025

Charges1 outstanding

Charge
outstanding

NEL FUND MANAGERS LIMITED (AS SECURITY AGENT)

Created 26/03/2025Registered 31/03/2025

CompanyRankvs 4557+ SIC 64999 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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.

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 30/11/2025

Net Worth

£67k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£145k

Current Liabilities

£87k

Fixed Assets

£12k

Debtors

£129k

5avg. employees+1

Balance Sheet

Assets less current liabilities£70k
Signed by Mr G Harrison 13 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£434k
20245.78+£72k
20235.90

Derived from filed accounts. Not audited figures.