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Ccd Construction Limited

10376094

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

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 15/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dominykas Sileika

director · Since 01/10/2020

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 23

Persons with Significant Control

Mr Dmitrij Cepajev

75–100% shares
75–100% votes
Appoint directors

Lithuanian · England · Age 49

27, Old Gloucester Street, London, WC1N 3AX

Notified 12/12/2022

Former PSCs

Mr Dmitrij Cepajev

Ceased 01/10/2020

Mr Dominykas Sileika

Ceased 12/12/2022

CompanyRankvs 18189+ SIC 43999 peers
59

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 19.58× · 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 strength2/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

-£16k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£950

Fixed Assets

-£2

Debtors

£9k

3avg. employees

Balance Sheet

Bank loans & overdrafts£962
Assets less current liabilities£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202519.58+£0
202519.58+£2k
202413.56-£4k
20230.56-£6k
20220.73-£10k
20211.65-£1k
20202.15-£812
20191.18

Derived from filed accounts. Not audited figures.