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Ccb Investment Group Limited

11053778

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 JOHNSON STREET, BILSTON, WV14 9RL
Incorporated 08/11/2017

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicolas Paul Amphlett

director · Since 08/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Craig Wootton

director · Since 08/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr David Anthony Higgs

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Cedarvale Developments Limited

25–50% shares
25–50% votes

Grove House, Steelpark Road, Halesowen, B62 8BF

Notified 11/06/2019

Brookland Construction Developments Limited

25–50% shares
25–50% votes

11, Mill Lane, Willenhall, WV12 4QH

Notified 11/06/2019

Chancery Property Developments Limited

25–50% shares
25–50% votes

Saint Barnabs, Wodehouse Lane, Sedgley, DY3 4AQ

Notified 11/06/2019

Former PSCs

Mr Carl John William Higgs

Ceased 11/06/2019

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/12/2019Registered 10/12/2019

CompanyRankvs 4190+ SIC 68100 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£903k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£1.2M

Current Liabilities

£306k

Fixed Assets

£3

Debtors

£98k

3avg. employees

Tax at Year End(2022)

Corp tax£113k

Balance Sheet

Assets less current liabilities£909k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.97+£9k
20233.41+£70k
20221.55+£295k
20211.43+£185k
20201.30+£33k
20191.13+£317k
20181.00

Derived from filed accounts. Not audited figures.