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Construction Commercial Management Consultancy Ltd

10291894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PICCADILLY BUSINESS CENTRE, MANCHESTER, M12 6AE
Incorporated 22/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Robert Timony

director · Since 22/07/2016

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Daniel Robert Timony

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 46

Piccadilly Business Centre, Unit C Aldow Enterprise Park, Manchester, M12 6AE

Notified 22/07/2016

CompanyRankvs 25189+ SIC 82990 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.33× · 20/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£141k

Current Liabilities

£33k

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£25k
20242.63+£13k
20232.25+£18k
20222.74-£1k
20214.49+£22k
20202.82+£51k
20191.47-£11k
20180.84

Derived from filed accounts. Not audited figures.