Company Overview
Cco Realisations Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 27 January 2016, so this is a well established company. Cco Realisations Limited has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

Unit 13 Kingsway House Kingsway, Team Valley Trading Estate, Gateshead, NE11 0HW
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Companies House Data
Company NameCCO REALISATIONS LIMITED
Company Number09972597
Registered Office AddressUNIT 13 KINGSWAY HOUSE KINGSWAY
 TEAM VALLEY TRADING ESTATE
 NE11 0HW
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date27/01/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Previous Company NameChanged Date
CIRRICO LTD30 Nov 2023
CIRRICO SOLUTIONS LIMITED07 Apr 2018
Directors & Members
Daniel Blackwell - Director
(British, 34 years old, born September 1990)
Director - Appointed 27 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Blackwell
CIRRI LTD
DBCO CONSULTING LTD
TECFLUENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 31-Jan-2017
Balance Sheet
Fixed Assets 5,410 5,410
Current Assets 95,683 95,683
Creditors Due Within One Year 45,324 45,324
Working Cap 50,359 50,359
Total Assets Less Current Liabilities 55,769 55,769
Long-term Liabilities 1,028 1,028
Net Assets 54,741 54,741
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 54,741 54,741
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Jan-2017
Tangible Fixed Assets - -
Fixed Assets 5.4% 5.4%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 94.6% 94.6%
Creditors Due Within One Year 44.8% 44.8%
Net Current Assets Liabilities 49.8% 49.8%
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 54.1% 54.1%
Capital Employed - -
Total Assets Less Current Liabilities 55.2% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Jan-2017
Liquidity Ratio 2.1 2.1
Solvency Ratio 2.2 2.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Jan-2017
Assets 101,093 101,093
Debt 46,352 46,352
Net Assets/Debt 54,741 54,741

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows In Administration.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows In Administration.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows In Administration.

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
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Document Filings
Notice of deemed approval of proposals
Certificate of change of name
Change of name notice
Statement of administrator's proposal
Registered office address changed from 5th Floor 14-16 Dowgate Hill London EC4R 2SU England to Unit 13 Kingsway House Kingsway Team Valley Trading Estate Gateshead NE11 0HW on 14 November 2023
Appointment of an administrator
Confirmation statement made on 23 July 2023 with no updates
Satisfaction of charge 099725970001 in full
Confirmation statement made on 23 July 2022 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Sub-division of shares on 10 May 2022
Confirmation statement made on 23 July 2021 with no updates
Registration of charge 099725970001, created on 26 April 2021
Registered office address changed from 199 Bishopsgate London EC2M 3TY England to 5th Floor 14-16 Dowgate Hill London EC4R 2SU on 4 January 2021
Previous accounting period extended from 31 January 2020 to 30 April 2020
Confirmation statement made on 23 July 2020 with updates
Confirmation statement made on 26 January 2020 with no updates
Registered office address changed from 2 Eastbourne Terrace London W2 6LG England to 199 Bishopsgate London EC2M 3TY on 3 October 2019
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