Cll Group Holdings Limited
13582442
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 14/12/2022
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 14/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Roscoe Price
British · England · Age 44
23, Springfield Lyons Approach, Chelmsford, CM2 5LB
Notified 24/08/2021
Mr Kieran Richard Mallinson
British · England · Age 40
23, Springfield Lyons Approach, Chelmsford, CM2 5LB
Notified 31/03/2023
Mr Reuben Dean Price
British · England · Age 38
Havrevaenget 17, 2840 Holte
Notified 31/03/2023
Mr James Alan Price
British · England · Age 61
23, Springfield Lyons Approach, Chelmsford, CM2 5LB
Notified 31/03/2023
Mr Simon Byne
British · England · Age 34
23, Springfield Lyons Approach, Chelmsford, CM2 5LB
Notified 31/03/2023
CompanyRankvs 6466+ SIC 70100 peers49
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£28.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.4M
Fixed Assets
£27.8M
Debtors
£909k
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£410k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.