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Cccm Holdings Ltd

09612345

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 28/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Deborah Ann Angel

director · Since 28/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Ronald Graham Constantine

director · Since 05/06/2015

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Mrs Sylvia Constantine

director · Since 09/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Ronald Graham Constantine

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Dale House, 1 Dale Court Boxley Road, Chatham, ME5 9GX

Notified 01/06/2016

CompanyRankvs 24292+ SIC 96090 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Going concern doubt: -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 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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

-£280k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.8M

Fixed Assets

£864k

Debtors

£4.3M

Cost of Sales

£9.4M

Admin Expenses

£767k

Profit After Tax

-£181k

0avg. employees-3

Tax at Year End

Corp tax£0
Dividends paid-£186k

People Costs

Wages & salaries£693k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.98
202423.19
2023317.98
2022852.45
2021615.25
2020614.02

Derived from filed accounts. Not audited figures.