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Ccl-Solutions Limited

09680259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RAJ MEDICAL CENTRE, GRIMSBY, DN34 5LP
Incorporated 10/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Rajeev Thomas Maliyil

director · Since 10/07/2015

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Dr Arun Kumar Nayyar

director · Since 10/07/2015

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Dr Rakesh Pathak

director · Since 10/07/2015

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Dr Arun Kumar Nayyar

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Raj Medical Centre, Laceby Road, Grimsby, DN34 5LP

Notified 15/03/2020

Dr Rakesh Pathak

25–50% shares
25–50% votes

British · England · Age 50

Raj Medical Centre, Laceby Road, Grimsby, DN34 5LP

Notified 15/03/2020

Dr Rajeev Thomas Maliyil

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Raj Medical Centre, Laceby Road, Grimsby, DN34 5LP

Notified 15/03/2020

CompanyRankvs 18955+ SIC 86210 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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18955Ccl-Solutions Limited
28
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.

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

-£64k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£175k

Current Liabilities

£239k

Debtors

£25k

0avg. employees-12

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£37k
20240.89+£643
20230.92-£122k
20221.19+£109k
20210.98+£47k
20200.90+£36k
20190.90—

Derived from filed accounts. Not audited figures.