Cc117 Limited
10576603
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 04/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 01/06/2020
CORPORATE FINANCE
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mrs Caroline Sharpe
British · United Kingdom · Age 48
21, Totman Crescent, Rayleigh, SS6 7UY
Notified 17/06/2024
Mr Stephen James Furse Gardiner
British · England · Age 66
21, Totman Crescent, Rayleigh, SS6 7UY
Notified 17/09/2024
Former PSCs
Mr Roy Anthony Frost
Ceased 17/09/2024
Mr Sean Dominic Mclaughlin
Ceased 12/07/2017
Mr Alan Rothwell
Ceased 04/12/2019
Charges1 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CompanyRankvs 8692+ SIC 32990 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/10/2025
Net Worth
£17
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
—
Current Liabilities
£10.3M
Fixed Assets
£2.5M
Debtors
£8.3M
Profit After Tax
£307k
Tax at Year End
People Costs
Balance Sheet