Back to search

Cc223 Limited

14648041

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon John Hill

director · Since 08/02/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Mark Eric Vincent Goalen

director · Since 27/03/2023

DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 3 other boards

Mr Rupert William Aubone Hare

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Jonathan David Strachan

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Simon John Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Notified 08/02/2023

Mr Rupert William Aubone Hare

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Notified 27/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2024Registered 30/12/2024

CompanyRankvs 44013+ SIC 64209 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

t 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

-£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

Current Liabilities

£7.1M

Profit After Tax

-£1.5M

4avg. employees

Tax at Year End

Corp tax£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£1.5M

Derived from filed accounts. Not audited figures.