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Customs Connect Group Limited

09917825

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE JUNCTION MERCHANTS QUAY, MANCHESTER, M50 3SG
Incorporated 15/12/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Bryn Sheppard

director · Since 01/08/2016

CEO

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr John Corbitt Barnsley

director · Since 14/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 32 other boards

Mr Gavin Stuart Tucker

director · Since 01/12/2020

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Neil Bryn Sheppard

25–50% shares
25–50% votes

British · England · Age 58

The Junction, Merchants Quay, Manchester, M50 3SG

Notified 01/08/2016

Former PSCs

Mr James Anthony O'Neill

Ceased 04/10/2018

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/05/2018Registered 11/06/2018Satisfied 10/03/2026
Charge
outstanding

NVM PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 01/08/2016Registered 02/08/2016

CompanyRankvs 48102+ SIC 64209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48102Customs Connect Group Limited
30
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.

Employees3/15 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.

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 30/06/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£318k

Current Liabilities

£557k

Debtors

£313k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£180k
20240.11-£113k
20230.17—

Derived from filed accounts. Not audited figures.