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Ccl Universal Limited

10476550

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ROOM F10 SCOPE HOUSE, CREWE, CW1 6DD
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Mark Thrower

director · Since 14/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Clive Adrian Jackson

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Clive Adrian Jackson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

6, Spencer Close, Crewe, CW2 8DT

Notified 23/09/2019

Mr Robert Mark Thrower

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

28, Underwood Road, Haslemere, GU27 1JQ

Notified 23/09/2019

CompanyRankvs 45255+ SIC 70229 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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45255Ccl Universal Limited
65
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements are set out below. These policies have been consistently applied to all years presented, unless otherwise stated. Basis of preparation The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006. Going concern No material uncertainties, that may cast doubt ab

Key FinancialsYear ending 30/11/2024

Net Worth

£24k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£115k

Current Liabilities

£87k

Fixed Assets

£774

Debtors

£82k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£14k
20231.77+£35k
20221.53—
20211.75—

Derived from filed accounts. Not audited figures.