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Cnc Subcon Services Limited

10240233

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DIPFORD HOUSE, QUEENS SQUARE HUDDERSFIELD ROAD, HOLMFIRTH, HD9 6QZ
Incorporated 20/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Jill Catherine

secretary · Since 20/06/2016

Mr Michael Stephen Catherine

director · Since 20/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Jill Michelle Catherine

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Kristiane Brigitte Traffe-Tyacke

50–75% shares
50–75% votes

German · United Arab Emirates · Age 59

Dipford House, Queens Square, Huddersfield Road, Holmfirth, HD9 6QZ

Notified 22/12/2017

Former PSCs

Pioneer Group Ventures Limited

Ceased 22/12/2017

Charges0 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 29/05/2019Registered 30/05/2019Satisfied 21/04/2022

CompanyRankvs 7995+ SIC 71129 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity10/15 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

£336k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£243k

Current Liabilities

£152k

Fixed Assets

£310k

Debtors

£155k

0avg. employees-4

Tax at Year End

Corp tax£7

Balance Sheet

Intangible assets£9k
Assets less current liabilities£401k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£139k
20242.38+£166k
20230.83+£29k
20220.80+£41k
20210.68-£52k
20200.67-£108k
20190.90

Derived from filed accounts. Not audited figures.