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Ccs Uk North Limited

11098422

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNITS 5 & 6 THE LINK 580, SWINTON, M27 9LB
Incorporated 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Nicola Elaine Mcnab

director · Since 06/12/2017

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Andrew Ian Mcnab

director · Since 23/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Persons with Significant Control

Mrs Nicola Elaine Mcnab

25–50% shares
25–50% votes

British · England

Notified 06/12/2017

Mr Andrew Ian Mcnab

25–50% shares
25–50% votes

British · England

Notified 01/01/2018

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 18/01/2018Registered 19/01/2018Satisfied 01/02/2024

CompanyRankvs 39517+ SIC 96090 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£141k

Current Liabilities

£190k

Fixed Assets

£63k

Debtors

£130k

6avg. employees+1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£260
20230.74—

Derived from filed accounts. Not audited figures.