£592k
+3%vs Dec 2023Active09222445Private limited companyWhitstable
CCCS U.K. LTD
C62/10001
Summary
CCCS U.K. LTD is an active private limited company (company number 09222445) incorporated on 17 September 2014, registered in Whitstable. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 December 2024, showing net assets of £592k and cash of £642k, with 5 employees on average. Net assets rose 3% on the prior period (£575k).
Peer position · net assets
By net assets it sits in the top quarter of 128 comparable companies in Kent (median £10k, upper quartile £63k).
02
Key dates
- Incorporated
- 17 September 201412 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 October 2027in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33190
- Repair of other equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£642k
+10%vs Dec 2023Not reported
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £592k | £642k | £81k | — | — | — | 5 |
| 31 December 2023 | £575k | £587k | £132k | — | — | — | 5 |
Cash per employee£128kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £592,113 at 2024-12-31 |
| +4 | Cash reservesCash £642,251 |
| +8 | EstablishedIncorporated 2014-09-17 (12 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy John Punnett
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alex James Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 344 days
- Next accounts due22 days overdue
- Accounts period endNet assets £592k · small accounts
- Accounts period endNet assets £575k · small accounts
- Incorporated
08
Similar companies in Kent
- SHEERNESS HISTORIC DOCKS RESIDENTIAL QUARTER MANAGEMENT CO LIMITEDSheerness · inc. Oct 2014
- TRAFFORD INNOVATIONS LIMITEDTunbridge Wells · inc. Oct 2014
- HARRINGTON HEATING AND PLUMBING LTDTunbridge Wells · inc. Aug 2014
- SUPERIOR REFRIGERATION ENGINEERS LIMITEDSheerness · inc. Nov 2014
- CELLFIX LIMITEDFolkestone · inc. Jun 2014
- JDM POWDER TECH LIMITEDWest Malling · inc. Apr 2014
All companies incorporated on 17 September 2014 · in Sept 2014.
09
Reminders for CCCS U.K. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.