Company Overview
Ccg Associates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 October 2008, so this is a well established company. Ccg Associates Ltd has been in business for 17 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

20 Short Furlong, Didcot, Oxfordshire, OX11 7SH
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Companies House Data
Company NameCCG ASSOCIATES LTD
Company Number06723928
Registered Office Address20 Short Furlong
 OX11 7SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
CC & GP LIMITED20 Jan 2009
Directors & Members
Show Resigned
Kevin Cardosi - Director
(British, 65 years old, born October 1961)
Appointed 15 October 2008
 Active
Secretaries
Show Resigned
Paula Cardosi - Secretary
(British)
Appointed 15 October 2008
 Active
Other Company Directorships
Kevin Cardosi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 224 224 449
Current Assets 309 309 2,541
Creditors Due Within One Year 10,237 10,237 3,206
Working Cap -9,928 -9,928 -665
Total Assets Less Current Liabilities -9,704 -9,704 -216
Long-term Liabilities 500 500 500
Net Assets -10,204 -10,204 -716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,204 -10,204 -716
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 15.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 58.0% 58.0% 85.0%
Creditors Due Within One Year 1920.6% 1920.6% 107.2%
Net Current Assets Liabilities -1862.7% -1862.7% -22.2%
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 -1914.4% -1914.4% -23.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1820.6% -1820.6% -7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.8
Solvency Ratio 0.1 0.1 0.8
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-Aug-2024 31-Oct-2022 31-Oct-2021
Assets 533 533 2,990
Debt 10,737 10,737 3,706
Net Assets/Debt -10,204 -10,204 -716

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around OX11 7SH
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20 Short Furlong, Didcot, OX11 7SH
SHORT FURLONG CONSULTING LIMITED
16 Short Furlong, Didcot, Oxfordshire, OX11 7SH
DAWES DEVELOPMENTS LIMITED
12 SHORT FURLONG, DIDCOT, OX11 7SH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 September 2024 with no updates
Previous accounting period shortened from 31 October 2024 to 31 August 2024
Secretary's details changed for Mrs Paula Cardosi on 9 August 2024
Change of details for Mr Kevin Peter Cardosi as a person with significant control on 9 August 2024
Director's details changed for Mr Kevin Peter Cardosi on 13 August 2024
Registered office address changed from Second Floor, 2 the Waterhouse Waterhouse Street Hemel Hempstead HP1 1ES England to 20 Short Furlong Didcot Oxfordshire OX11 7SH on 13 August 2024
Termination of appointment of Ssg Recruitment Partnerships Ltd as a secretary on 9 August 2024
Confirmation statement made on 27 September 2023 with no updates
Confirmation statement made on 27 September 2022 with no updates
Director's details changed for Mr Kevin Peter Cardosi on 26 September 2022
Secretary's details changed for Mrs Paula Cardosi on 26 September 2022
Change of details for Mr Kevin Peter Cardosi as a person with significant control on 26 September 2022
Confirmation statement made on 15 October 2021 with no updates
Appointment of Ssg Recruitment Partnerships Ltd as a secretary on 12 November 2020
Registered office address changed from 158 Marlowes Hemel Hempstead HP1 1BA England to Second Floor, 2 the Waterhouse Waterhouse Street Hemel Hempstead HP1 1ES on 2 November 2020
Confirmation statement made on 15 October 2020 with no updates
Registered office address changed from The Dower House 108 High Street Berkhamsted Hers HP4 2BL to 158 Marlowes Hemel Hempstead HP1 1BA on 21 May 2020
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