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Ccp (Staffs) Limited

11547826

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

11547826 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 03/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/09/2024

Due 16/09/2025

Overdue

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Daniel Stuart Kelly

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Mrs Eve Christine Underhill

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Mr Daniel Stuart Kelly

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

British · England · Age 51

11547826 - Companies House Default Address, Cardiff, CF14 8LH

Notified 03/09/2018

Mrs Eve Christine Underhill

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

British · United Kingdom · Age 49

11547826 - Companies House Default Address, Cardiff, CF14 8LH

Notified 03/09/2018

Charges8 outstanding

Charge
outstanding

CHRISTOPHER GERALD BACON · LAURA ANN SHANNON

Created 05/02/2021Registered 19/02/2021
Charge
outstanding

CHRISTOPHER GERALD BACON · LAURA ANN SHANNON

Created 05/02/2021Registered 19/02/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/11/2018Registered 10/12/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/11/2018Registered 10/12/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/11/2018Registered 23/11/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/11/2018Registered 23/11/2018
Charge
outstanding

NEIL MACKEY

Created 14/11/2018Registered 23/11/2018
Charge
outstanding

NEIL MACKEY

Created 14/11/2018Registered 23/11/2018

CompanyRankvs 2602+ SIC 52219 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2602Ccp (Staffs) Limited
26
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£602k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£19k

Current Liabilities

£604k

Debtors

£8k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£18k
20240.17-£18k
20230.36—

Derived from filed accounts. Not audited figures.