# CNC DIRECT LIMITED (03920786)

> CNC DIRECT LIMITED is an active private limited company (company number 03920786) incorporated on 7 February 2000, registered in Wirral. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £2.09m and cash of £1.29m, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 24% on the prior period (£1.68m).

- Status: Active
- Incorporated: 2000-02-07
- Registered office: Wirral, CH60 3SP
- SIC 46420: Wholesale of clothing and footwear
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 82 comparable companies in Liverpool (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.09m | £1.29m | £926k | £321k | — | — | 3 |
| 2024-03-31 | £1.68m | £1.41m | £794k | £710k | — | — | — |

current ratio 7.1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,086,474 at 31 March 2025
- Net assets up 10% or more on the prior period: +23.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.1
- Cash at bank of £50,000 or more: Cash £1,288,939
- Incorporated five or more years ago: Incorporated 7 February 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Coomaraswamy Chandrakumar — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-07
- Mrs Usha Chandrakumar — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03920786
HTML: https://firmoscan.com/company/03920786-cnc-direct-limited