Ccnh Limited
13515782
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 16/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Pointscape Ltd.
238, Station Road, Addlestone, KT15 2PS
Reg: 12286669 · Uk Register Of Companies · Private Company Limited By Shares
Notified 16/07/2021
Charges3 outstanding
Barclays Bank PLC
The freehold property known as clevedon court nursing home, 32 dial hill road, clevedon,. BS21 7HN and registered at hm land registry under (title number AV34143 and AV194932).
Barclays Bank PLC
The freehold property known as field house, 8 townsend road, harpenden AL5 4BQ and registered at hm land registry under (title number HD190701).
Barclays Bank PLC
CompanyRankvs 1295+ SIC 87100 peers51
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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£3.9M
Annual revenue
Net Worth
£621k
Balance sheet strength
Cash
£902k
Cash in the bank
Profit Before Tax
£878k
Bottom line earnings
Net Current Assets
£351k
Working capital
Current Assets
£990k
Current Liabilities
£639k
Fixed Assets
£5.9M
Debtors
£89k
Cost of Sales
£2.3M
Gross Profit
£1.6M
Admin Expenses
£903k
Profit After Tax
£623k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£623k |
| 2024 | 3.79 | -£49k |
| 2023 | 3.71 | +£38k |
| 2022 | 2.33 | — |
Derived from filed accounts. Not audited figures.