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Cnc Cutting Essex Ltd

09449488

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SWIFT HOUSE GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 19/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

25620
Machining
31010
Manufacture of office and shop furniture

Officers

Mr Daniel John Edwards

director · Since 19/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Flora Alice Edwards

director · Since 19/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Flora Alice Edwards

25–50% shares
25–50% votes

British · England · Age 35

Swift House, Ground Floor, Chelmsford, CM1 1GU

Notified 06/04/2016

Mr Daniel John Edwards

25–50% shares
25–50% votes

British · England · Age 37

Swift House, Ground Floor, Chelmsford, CM1 1GU

Notified 01/07/2016

CompanyRankvs 1719+ SIC 25620 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength15/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£141k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£660

Working capital

Current Assets

£92k

Current Liabilities

£93k

Fixed Assets

£192k

Debtors

£46k

0avg. employees-2

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£52k
20240.99+£27k
20230.72-£2k
20220.73+£6k
20211.14+£29k
20200.50

Derived from filed accounts. Not audited figures.