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Ccs Tad Limited

09307249

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FLEMING COURT LEIGH ROAD, SOUTHAMPTON, SO50 9PD
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Trevor Stanley Dempsey

director · Since 12/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Andrew Lee Denney

director · Since 12/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Danny Lee Gladwyn

director · Since 12/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Mr Trevor Stanley Dempsey

25–50% shares

British · England · Age 64

Fleming Court, Leigh Road, Southampton, SO50 9PD

Notified 06/04/2016

Mr Danny Lee Gladwyn

25–50% shares
75–100% votes
Appoint directors

British · England · Age 39

Fleming Court, Leigh Road, Southampton, SO50 9PD

Notified 06/04/2016

Former PSCs

Mr Andrew Lee Denney

Ceased 26/07/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 12/08/2020Registered 13/08/2020
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE1 LIMITED

Created 18/05/2018Registered 18/05/2018Satisfied 05/07/2021

CompanyRankvs 72295+ SIC 82990 peers
35

Financial strength42th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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72295Ccs Tad Limited
54
How is this score calculated?
Financial strength11/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£105

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£228k

Current Liabilities

£872k

Fixed Assets

£643k

Debtors

£224k

Profit After Tax

£1.1M

221avg. employees+60

Tax at Year End(2024)

Dividends paid£126k

Balance Sheet

Assets less current liabilities-£709
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.26
20240.32
20230.23
20220.15
20210.06
20200.04
20190.05

Derived from filed accounts. Not audited figures.