Company Overview
Ccrs Brokers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 July 2008, so this is a well established company. Ccrs Brokers Limited has been in business for 17 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Queen Of The South Arena, Lochfield Road, Dumfries, DG2 9BG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCCRS BROKERS LIMITED
Company NumberSC345403
Registered Office AddressQueen Of The South Arena
 Lochfield Road
 DG2 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
David Allori - Director
(Italian, 57 years old, born April 1969)
Appointed 15 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Allori
4SIGHT RISK MANAGEMENT LIMITED
AIM RISK SERVICES LIMITED
B SURE BROKERS LTD
BROKER SCOTLAND LIMITED
CHRISTOPHER ROWE LIMITED
COLIN RITCHIE SWINNEY LIMITED
CURZON HALL LTD
DIGITAL BROKER LIMITED
EAST PENNINE HOLDINGS LIMITED
EAST PENNINE INSURANCE CONSULTANTS LIMITED
HIGHLAND INSURANCE BROKERS LTD
JAMES HALLAM LIMITED
JAMES HALLAM REAL ESTATE LIMITED
MARK HAYMAN INSURANCE SERVICES LIMITED
MCGREGOR INSURANCE SERVICES LIMITED
MINT INSURANCE BROKERS LIMITED
NELSONS INSURANCE SERVICES LIMITED
NW RISK SOLUTIONS LIMITED
PINNER RISK SOLUTIONS LIMITED
R R M FIRM LIMITED
RENNY GOLD (MARINE TRADE) CONSULTANTS LIMITED
SEVENTEEN GROUP LIMITED
SEVENTEEN HOLDINGS LIMITED
UK & GLOBAL INSURANCE BROKERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 20,783 20,783 34,343
Current Assets 1,298,104 1,298,104 1,792,561
Creditors Due Within One Year 418,058 418,058 984,771
Working Cap 880,046 880,046 807,790
Total Assets Less Current Liabilities 900,829 900,829 842,133
Long-term Liabilities 0 0 0
Net Assets 900,829 900,829 842,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 900,829 900,829 842,133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.9%
Stocks Inventory - - -
Debtors 62.7% 62.7% 37.7%
Cash Bank In Hand 35.7% 35.7% 60.4%
Current Assets 98.4% 98.4% 98.1%
Creditors Due Within One Year 31.7% 31.7% 53.9%
Net Current Assets Liabilities 66.7% 66.7% 44.2%
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 68.3% 68.3% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.3% 68.3% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 3.1 3.1 1.8
Solvency Ratio 3.2 3.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Assets 1,318,887 1,318,887 1,826,904
Debt 418,058 418,058 984,771
Net Assets/Debt 900,829 900,829 842,133

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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.   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 appeared positive. We would normally view a company positively for this. 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.

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 DG2 9BG
No other companies found in the same location
Document Filings
Confirmation statement made on 30 August 2025 with no updates
Termination of appointment of Andrew David Swann as a secretary on 25 February 2025
Termination of appointment of Andrew David Swann as a director on 25 February 2025
Confirmation statement made on 30 August 2024 with no updates
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 30 August 2022 with updates
Appointment of Mr Andrew David Swann as a director on 15 August 2022
Notification of Seventeen Group Limited as a person with significant control on 15 August 2022
Registered office address changed from 15 Newton Place Glasgow G3 7PY to Queen of the South Arena Lochfield Road Dumfries DG2 9BG on 19 August 2022
Appointment of Mr David Gabriel Allori as a director on 15 August 2022
Appointment of Mr Andrew David Swann as a secretary on 15 August 2022
Termination of appointment of Neil Alexander Campbell as a director on 15 August 2022
Termination of appointment of Catriona Campbell as a secretary on 15 August 2022
Cessation of Neil Alexander Campbell as a person with significant control on 15 August 2022
Current accounting period extended from 30 September 2022 to 31 December 2022
Confirmation statement made on 30 August 2021 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 26 June 2020
Cancellation of shares. Statement of capital on 26 June 2020
Satisfaction of charge SC3454030002 in full
Second filing of the annual return made up to 7 July 2011
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free