Back to search

Ccp Group Holdings Limited

15830576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 10/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Mrs Caroline Catherine Trowler

director · Since 10/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Caroline Catherine Trowler

25–50% shares
75–100% votes

British · England · Age 36

C/O Mercer & Hole Llp, The Pinnacle, Milton Keynes, MK9 1BP

Notified 10/07/2024

Mr Kenneth Pomford

25–50% shares

British · United Kingdom · Age 75

C/O Mercer & Hole, The Pinnacle, Milton Keynes, MK9 1BP

Notified 28/08/2024

CompanyRankvs 31202+ SIC 64209 peers
34

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
31202Ccp Group Holdings Limited
43
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity2/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to g

Key FinancialsYear ending 30/09/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

—

Current Liabilities

£7.0M

Fixed Assets

£10.3M

Debtors

£6.3M

Cost of Sales

£30.1M

Admin Expenses

£3.6M

Profit After Tax

£974k

0avg. employees

Tax at Year End

Corp tax£1k
Dividends paid-£2.6M

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets-£1.7M
Bank loans & overdrafts£8k
Assets less current liabilities£11.6M
Prepared with CCH Software