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Ccl Rebate Limited

16010124

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

7 RIPON STREET, NELSON, BB9 0BB
Incorporated 10/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Umar Usman Arif

director · Since 10/10/2024

MANAGER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Umar Usman Arif

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

British · England · Age 42

7, Ripon Street, Nelson, BB9 0BB

Notified 10/10/2024

CompanyRankvs 88363+ SIC 82990 peers
49

Financial strength57th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Turnover

£13k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£6k

Fixed Assets

£2k

Cost of Sales

£1k

Gross Profit

£12k

Admin Expenses

£7k

Operating Profit

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.35

Derived from filed accounts. Not audited figures.