Company Overview
Cca & Aimp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 2008, so this is a well established company. Cca & Aimp Limited has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 01 January 2025.
Registered Address

4 Kingston Hall, Gotham Road Kingston-On-Soar, Nottingham, Nottinghamshire, NG11 0DJ
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Companies House Data
Company NameCCA & AIMP LIMITED
Company Number06471081
Registered Office Address4 KINGSTON HALL
 GOTHAM ROAD KINGSTON-ON-SOAR
 NG11 0DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2008
Accounting Reference Date Day1
Accounting Reference Date Month4
Accounts Next Due Date01/01/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
SHOO 380 LIMITED16 Apr 2008
Directors & Members
Show Resigned
Peter Cattee - Director
(British, 72 years old, born March 1952)
Pharmacist - Appointed 14 April 2008
Active
Patricia Kennerley - Director
(British, 59 years old, born April 1965)
Pharmacist - Appointed 21 July 2013
Active
Secretaries
Show Resigned
Gillian Bowness - Secretary
(British)
Appointed 09 April 2008
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,867 8,867 8,867
Creditors Due Within One Year 1,672 1,672 1,672
Working Cap 7,195 7,195 7,195
Total Assets Less Current Liabilities 7,195 7,195 7,195
Long-term Liabilities 0 0 0
Net Assets 7,195 7,195 7,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,195 7,195 7,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.9% 18.9% 18.9%
Net Current Assets Liabilities 81.1% 81.1% 81.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.1% 81.1% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 5.3 5.3 5.3
Solvency Ratio 5.3 5.3 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 8,867 8,867 8,867
Debt 1,672 1,672 1,672
Net Assets/Debt 7,195 7,195 7,195
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 January 2024 with no updates
Confirmation statement made on 14 January 2023 with no updates
Termination of appointment of Margaret Elizabeth Macrury as a director on 31 December 2022
Confirmation statement made on 14 January 2022 with no updates
Confirmation statement made on 14 January 2021 with no updates
Termination of appointment of Colin Andrew Baldwin as a director on 1 November 2020
Confirmation statement made on 14 January 2020 with no updates
Confirmation statement made on 14 January 2019 with no updates
Confirmation statement made on 14 January 2018 with no updates
Confirmation statement made on 14 January 2017 with updates
Annual return made up to 14 January 2016 with full list of shareholders
Appointment of Mrs Margaret Elizabeth Macrury as a director on 20 January 2016
Termination of appointment of Robert Darracott as a director on 20 January 2016
Annual return made up to 14 January 2015 with full list of shareholders
Annual return made up to 14 January 2014 with full list of shareholders

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