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Ccuk Energy Solutions Ltd

12765724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE UNIT OFF SOOKHOLME LANE, MANSFIELD WOODHOUSE, NG19 8LJ
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43999
Specialised construction activities
70229
Management consultancy activities

Officers

Mrs Susan Michelle Mathia

director · Since 12/07/2024

ENGINEERING CONSULTANT

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Susan Michelle Mathia

75–100% shares

English · England · Age 61

Nettleworth Cottage, Leeming Lane North, Mansfield, NG19 8LJ

Notified 16/06/2024

Former PSCs

Mr Lionel Mathia

Ceased 12/07/2024

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 07/05/2021Registered 12/05/2021Satisfied 29/06/2022

CompanyRankvs 14695+ SIC 43210 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£102k

Current Liabilities

£77k

Fixed Assets

£20k

2avg. employees+2

Balance Sheet

Assets less current liabilities£45k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£25k
20240.93—
20231.07—

Derived from filed accounts. Not audited figures.