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Ccws Interiors Ltd

09355139

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

165 WOODLANDS LANE, CHICHESTER, PO19 5PB
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Roger Michael Barnsby

director · Since 15/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Gerald Alan Edwards

director · Since 15/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr David Keane

director · Since 15/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Amy Louise Elliott

director · Since 03/05/2019

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ccws Ltd

25–50% shares
25–50% votes

165, Woodlands Lane, Chichester, PO19 5PB

Reg: 05414941 · Registrar Of Companies Cardiff · Limited Company

Notified 08/09/2016

Dlk Holdings Ltd

25–50% shares
25–50% votes

59, Chapter Way, London, SW19 2RY

Reg: 12761437 · England And Wales · Limited Company

Notified 07/08/2020

Former PSCs

Mr David Keane

Ceased 07/08/2020

CompanyRankvs 3003+ SIC 43390 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees9/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£173k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£266k

Current Liabilities

£93k

Fixed Assets

£234

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£53k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85-£25k
20232.11+£58k
20221.95+£27k
20211.67-£185k
20201.71-£759k
20193.65+£982k
20181.47

Derived from filed accounts. Not audited figures.