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Cci Revenue Cycle Management Limited

14285896

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 FOTHERINGHAY, WORCESTER, WR4 0RE
Incorporated 09/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82911
82911

Officers

Mrs Geraldine Hackman

secretary · Since 09/08/2022

Mr Witold Chojnowski

director · Since 09/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Carl Hackman

director · Since 09/08/2022

BARRISTER

BRITISH · WALES · Age 63

Also on 8 other boards

Mr Paul Hackman

director · Since 09/08/2022

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Mr Graeme David Harley

director · Since 09/08/2022

FINANCIAL SERVICES BUSINESS ADVISOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Graeme David Harley

Significant control

English · England · Age 61

6, Gough Close, Telford, TF2 9SF

Notified 09/08/2022

Mr Carl Hackman

Significant control

British · Wales · Age 63

Dynanau, Llanystumdwy, Criccieth, LL52 0LY

Notified 09/08/2022

Mr Paul Hackman

Significant control

British · Wales · Age 61

Craig Y Don, Penrhyndeudraeth, Penrhyndeudraeth, LL48 6LG

Notified 09/08/2022

Mr Witold Chojnowski

Significant control

British · United Kingdom · Age 71

34, Chaddesden Park Road, Derby, DE21 6HD

Notified 09/08/2022

CompanyRankvs 166+ SIC 82911 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£49k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20244.97
20231.00

Derived from filed accounts. Not audited figures.