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Ccd Technical Limited

15186830

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

BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 04/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Carl Christopher Davies

director · Since 04/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Robert Davies

director · Since 04/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Robert Davies

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

British · England · Age 60

Beaumont Accountancy Services, 1st Floor Enterprise House, Middlesbrough, TS1 3QW

Notified 04/10/2023

Former PSCs

Karen Elizabeth Davies

Ceased 01/02/2024

Carl Christopher Davies

Ceased 01/02/2024

CompanyRankvs 28360+ SIC 74909 peers
55

Financial strength49th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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28360Ccd Technical Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£10k

Current Liabilities

£8k

Fixed Assets

£724

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 15186830 2023-10-04 2024-10-31 15186830 2024-10-31 15186830 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.39

Derived from filed accounts. Not audited figures.