Cc Stim Uk Tradeco 6 Ltd
13312771
Details
Compliance
Last accounts
31/12/2021
full
Accounts
Confirmation statement
Last: 02/04/2023
Due
Industry
Officers
director · Since 03/04/2021
DIRECTOR
DANISH · DENMARK · Age 50
Also on 6 other boards
director · Since 03/04/2021
DIRECTOR
DANISH · DENMARK · Age 66
Also on 6 other boards
director · Since 03/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 33 other boards
Persons with Significant Control
Cc Stim Uk Holdco Ltd
Aurora House, Deltic Avenue, Milton Keynes, MK13 8LW
Reg: 13067085 · Uk Register Of Companies · Private Company Limited By Shares
Notified 03/04/2021
Insolvency History1 case
Jonathan Roden (practitioner) · Robin Parker (practitioner) · Helen Dale (practitioner)
CompanyRankvs 15+ SIC 56301 peers12
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.4M
Annual revenue
Net Worth
£713k
Balance sheet strength
Cash
£231k
Cash in the bank
Profit Before Tax
£901k
Bottom line earnings
Net Current Assets
£70k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Fixed Assets
£646k
Debtors
£1.1M
Cost of Sales
£523k
Gross Profit
£2.9M
Admin Expenses
£2.0M
Profit After Tax
£813k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.05 |
Derived from filed accounts. Not audited figures.