Company Overview
Ccl Techlogix Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 August 2016, so this is a well established company. Ccl Techlogix Group Ltd has been in business for 9 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ccl House, 27 Burnside Place, Troon, Ayrshire, KA10 6LZ
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Companies House Data
Company NameCCL TECHLOGIX GROUP LTD
Company NumberSC542531
Registered Office AddressCcl House
 27 Burnside Place
 KA10 6LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/09/2017
Directors & Members
Show Resigned
Callum Bastock - Director
(British, 59 years old, born December 1967)
Appointed 11 August 2016
 Active
Clare Lees - Director
(British, 60 years old, born May 1966)
Appointed 29 July 2025
 Active
Alison Loudon - Director
(British, 70 years old, born October 1956)
Appointed 30 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Callum Bastock
CCL E-BIZ LTD.
CCL EUROPE HOLDINGS LIMITED
CCL GLOBAL ENTERPRISES LTD.
CCL LOGISTICS LTD
DARK SIDE OF THE MOON LIMITED
HMS (278) LIMITED
KYRIA LIMITED
LAMAR (UK) LIMITED
OUTSOURCING EXCELLENCE LIMITED
THE AYRSHIRE CHAMBER OF COMMERCE AND INDUSTRY
WALTZING MATILDA LIMITED
Clare Lees
CCL GLOBAL ENTERPRISES LTD.
CCL LOGISTICS LTD
CCL SHARED SERVICES LIMITED
CCL TECHNOLOGY HOLDINGS LIMITED
CCL TECHNOLOGY SOLUTIONS LTD
Alison Loudon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,552,388 4,552,388 4,253,582
Current Assets 1,137,978 1,137,978 1,094,535
Creditors Due Within One Year 4,997,853 4,997,853 4,625,506
Working Cap -3,859,875 -3,859,875 -3,530,971
Total Assets Less Current Liabilities 692,513 692,513 722,611
Long-term Liabilities 687,502 687,502 1,062,502
Net Assets 5,011 5,011 -339,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,011 5,011 -339,891
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 80.0% 80.0% 79.5%
Stocks Inventory - - -
Debtors 20.0% 20.0% 20.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 20.0% 20.0% 20.5%
Creditors Due Within One Year 87.8% 87.8% 86.5%
Net Current Assets Liabilities -67.8% -67.8% -66.0%
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 0.1% 0.1% -6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 12.2% 12.2% 13.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.0 1.0 0.9
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,690,366 5,690,366 5,348,117
Debt 5,685,355 5,685,355 5,688,008
Net Assets/Debt 5,011 5,011 -339,891

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 KA10 6LZ
CCL TECHNOLOGY SOLUTIONS LTD
27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL LOGISTICS LTD
27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL E-BIZ LTD.
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL GLOBAL ENTERPRISES LTD.
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL EUROPE HOLDINGS LIMITED
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
KYRIA LIMITED
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL TECHNOLOGY HOLDINGS LIMITED
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
Document Filings
Certificate of change of name
Confirmation statement made on 10 August 2025 with no updates
Satisfaction of charge SC5425310001 in full
Appointment of Miss Clare Melissa Lees as a director on 29 July 2025
Termination of appointment of David Richard Cockburn as a director on 29 July 2025
Confirmation statement made on 10 August 2024 with no updates
Confirmation statement made on 10 August 2023 with no updates
Confirmation statement made on 10 August 2022 with no updates
Confirmation statement made on 10 August 2021 with no updates
Confirmation statement made on 10 August 2020 with no updates
Confirmation statement made on 10 August 2019 with no updates
Previous accounting period extended from 30 November 2018 to 31 December 2018
Confirmation statement made on 10 August 2018 with no updates
Termination of appointment of Mark Robert Hunter Gibson as a director on 23 March 2018
Confirmation statement made on 10 August 2017 with no updates
Director's details changed for Mrs Alison Louden on 11 February 2017
Appointment of Mrs Alison Louden as a director on 30 January 2017
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