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Cc Stim Uk Tradeco 5 Ltd

13258800

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER'S SQUARE, MANCHESTER, M1 4PB
Incorporated 11/03/2021

Compliance

Last accounts

31/12/2021

full

Accounts

Up to date

Confirmation statement

Last: 07/03/2023

Due

On track

Industry

56302
Public houses and bars

Officers

Mr Adam Nederby Falbert

director · Since 11/03/2021

DIRECTOR

DANISH · DENMARK · Age 49

Also on 6 other boards

Mr Vilhelm Eigil Hahn-Petersen

director · Since 11/03/2021

DIRECTOR

DANISH · DENMARK · Age 66

Also on 6 other boards

Mr Peter Jack Marks

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 33 other boards

Persons with Significant Control

Cc Stim Uk Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

Aurora House, Deltic Avenue, Milton Keynes, MK13 8LW

Reg: 13067085 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/03/2021

Insolvency History1 case

in administration

Helen Dale (practitioner) · Jonathan Roden (practitioner) · Robin Parker (practitioner)

CompanyRankvs 15+ SIC 56302 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -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.

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.

Longevity5/15 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

Insolvency history: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£9.9M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£56k

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£232k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.4M

Fixed Assets

£1.5M

Debtors

£4.1M

Cost of Sales

£1.7M

Gross Profit

£8.3M

Admin Expenses

£5.4M

Profit After Tax

£2.6M

80avg. employees

Tax at Year End

Corp tax£256k
Dividends paid£900k

People Costs

Wages & salaries£2.6M
NI contributions£63k

Balance Sheet

Intangible assets£198k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.05

Derived from filed accounts. Not audited figures.