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Cc Stim Uk Topco Ltd

13066237

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER'S SQUARE, MANCHESTER, M1 4PB
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Nederby Falbert

director · Since 06/12/2020

DIRECTOR

DANISH · DENMARK · Age 49

Also on 6 other boards

Mr Vilhelm Eigil Hahn-Petersen

director · Since 06/12/2020

DIRECTOR

DANISH · DENMARK · Age 66

Also on 6 other boards

Mr Peter Jack Marks

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 33 other boards

CompanyRankvs 15+ SIC 64209 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 director with respect to going concern are de

Key FinancialsYear ending 31/12/2021

Turnover

£65.0M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

£8.4M

Cash in the bank

Net Current Assets

£14.4M

Working capital

Current Assets

£15.7M

Current Liabilities

—

Fixed Assets

£2.3M

Debtors

£7.3M

Cost of Sales

£10.8M

Admin Expenses

£49.4M

Profit After Tax

£4.3M

0avg. employees

Tax at Year End

Corp tax£1.6M

People Costs

Wages & salaries£26.9M
NI contributions£1.1M

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£16.7M
Prepared with CCH Software