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Cc4l Limited

13594725

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR NORTHUMBERLAND HOUSE, LONDON, WC1V 7JZ
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Oakley Caesar-Su

director · Since 31/08/2021

MUSICIAN

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Oakley Caesar-Su

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

British · England · Age 28

2nd Floor Northumberland House, 303-306 High Holborn, London, WC1V 7JZ

Notified 31/08/2021

CompanyRankvs 869+ SIC 59200 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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869Cc4l Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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

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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£12.1M

Annual revenue

Net Worth

£15.9M

Balance sheet strength

Cash

£18.9M

Cash in the bank

Profit Before Tax

£6.7M

Bottom line earnings

Net Current Assets

£13.8M

Working capital

Current Assets

£23.3M

Current Liabilities

£9.5M

Fixed Assets

£2.1M

Debtors

£4.4M

Cost of Sales

£4.7M

Gross Profit

£7.4M

Admin Expenses

£803k

Operating Profit

£6.2M

Profit After Tax

£5.1M

3avg. employees

Tax at Year End

Corp tax£816k

People Costs

Wages & salaries£78k
NI contributions£14k

Balance Sheet

Assets less current liabilities£15.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£0
20252.44+£5.1M
20241.52—
20232.63—
20221.85—

Derived from filed accounts. Not audited figures.