Company Overview
C C & C Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 2003, so this is a well established company. C C & C Limited has been in business for 22 years and 4 months. The accounts status is total exemption small and the accounts are next due on Sunday 31 December 2017.
Registered Address

Units 3 And 4 49 Hurricane Way, Norwich, Norfolk, NR6 6JB
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Companies House Data
Company NameC C & C LIMITED
Company Number04981635
Registered Office AddressUnits 3 And 4 49 Hurricane Way
 NR6 6JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Previous Company NameChanged Date
CEROC UK LIMITED19 Jun 2007
Directors & Members
Show Resigned
Mark Feneron - Director
(British, 62 years old, born October 1964)
Appointed 01 March 2004
 Active
Secretaries
Show Resigned
Patricia Fox - Secretary
(British)
Appointed 12 April 2007
 Active
Other Company Directorships
Mark Feneron
BANNINGHAM CROWN LIMITED
CHECKPRICE (U.K) LIMITED
CROWN COMMODITIES AND CONSUMABLES LTD
SELECT CASH & CARRY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 54,083 54,083 66,314
Current Assets 895,477 895,477 1,309,303
Creditors Due Within One Year 729,944 729,944 1,090,096
Working Cap 165,533 165,533 219,207
Total Assets Less Current Liabilities 219,616 219,616 285,521
Long-term Liabilities 9,043 9,043 10,999
Net Assets 210,573 210,573 274,522
Share Capital & Reserves
Share Cap 125 125 125
Profit & Loss Reserves 160,473 160,473 224,422
Other Reserves 49,975 49,975 49,975
Shareholders Funds 210,573 210,573 274,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 4.8%
Stocks Inventory 8.1% 8.1% 33.6%
Debtors 76.8% 76.8% 60.7%
Cash Bank In Hand 9.4% 9.4% 0.9%
Current Assets 94.3% 94.3% 95.2%
Creditors Due Within One Year 76.9% 76.9% 79.2%
Net Current Assets Liabilities 17.4% 17.4% 15.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.2% 22.2% 20.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.9% 16.9% 16.3%
Shareholder Funds 22.2% 22.2% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.1% 23.1% 20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
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-Mar-2016 31-Mar-2013 31-Mar-2012
Assets 949,560 949,560 1,375,617
Debt 738,987 738,987 1,101,095
Net Assets/Debt 210,573 210,573 274,522

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 December 2016 with updates
Annual return made up to 2 December 2015 with full list of shareholders
Termination of appointment of John Spencer Warren as a director on 1 July 2015
Annual return made up to 2 December 2014 with full list of shareholders
Annual return made up to 2 December 2013 with full list of shareholders
Annual return made up to 2 December 2012 with full list of shareholders
Director's details changed for Mr John Spencer Warren on 4 December 2012
Director's details changed for Mr Mark Julian Feneron on 1 September 2011
Annual return made up to 2 December 2011 with full list of shareholders
Registered office address changed from 2, 3 and 5 Arms Park Road Fifers Lane Norwich Norfolk NR6 6NE on 1 September 2011
Secretary's details changed for Patricia Ann Bartlett on 4 March 2011
Annual return made up to 2 December 2010 with full list of shareholders
Registered office address changed from Units 2 3 and 5 Arms Park Fifers Lane Norwich Norfolk NR6 6NE on 20 October 2010
Registered office address changed from Bank Chambers, Market Place Norwich Norfolk NR10 4JJ on 8 September 2010
Annual return made up to 2 December 2009 with full list of shareholders
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