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Ccfn Limited

09588905

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

NANPLOUGH FARM, HELSTON, TR12 7BQ
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Edward Simon Middleton

director · Since 13/05/2015

DIRECTOR

BRITISH · CHINA · Age 60

Persons with Significant Control

Mr Edward Simon Middleton

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

British · Hong Kong · Age 60

Nanplough Farm, Cury, Helston, TR12 7BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 31/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2015Registered 21/07/2015

CompanyRankvs 3003+ SIC 55209 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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 31/12/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£29k

Current Liabilities

£22k

Fixed Assets

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34-£160k
20240.95-£190k
20231.36-£180k
20220.94-£118k
20210.73-£120k
20200.93-£141k
20190.69-£168k
20180.67

Derived from filed accounts. Not audited figures.