Company Overview
Cca Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 December 2012, so this is a well established company. Cca Accountants Limited has been in business for 13 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 21 September 2026.
Registered Address

14 Mulberry Drive, Slough, SL3 7JU
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Companies House Data
Company NameCCA ACCOUNTANTS LIMITED
Company Number08340905
Registered Office Address14 Mulberry Drive
 SL3 7JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2012
Accounting Reference Date Day21
Accounting Reference Date Month12
Accounts Next Due Date21/09/2026
Accounts Last Made Up Date22/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Sharonjit Gill - Director
(British, 56 years old, born February 1970)
Appointed 01 May 2022
 Active
Ravinder Gulati - Director
(Indian, 70 years old, born January 1956)
Appointed 01 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sharonjit Gill
APS GILLS UK INVESTMENT LTD
CLEMENT FOOD STORE LIMITED
GILL AND SON SLOUGH LIMITED
GILLS UK INVESTMENT LIMITED
LANGLEY BARGAIN STORE LIMITED
Ravinder Gulati
TTD SERVICES LTD
UK CURRENCY.UK LIMITED
Balance Sheet Unlock full report
Accounts Date 22-Dec-2024 22-Dec-2022 22-Dec-2021
Balance Sheet
Fixed Assets 231 231 289
Current Assets 37,184 37,184 31,543
Creditors Due Within One Year 17,568 17,568 15,394
Working Cap 19,616 19,616 16,149
Total Assets Less Current Liabilities 19,847 19,847 16,438
Long-term Liabilities 0 0 0
Net Assets 19,847 19,847 16,438
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,847 19,847 16,438
Common Size Financial Analysis Unlock full report
Accounts Date 22-Dec-2024 22-Dec-2022 22-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.4% 99.4% 99.1%
Creditors Due Within One Year 47.0% 47.0% 48.4%
Net Current Assets Liabilities 52.4% 52.4% 50.7%
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 53.0% 53.0% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.0% 53.0% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 22-Dec-2024 22-Dec-2022 22-Dec-2021
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 2.1 2.1 2.1
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 22-Dec-2024 22-Dec-2022 22-Dec-2021
Assets 37,415 37,415 31,832
Debt 17,568 17,568 15,394
Net Assets/Debt 19,847 19,847 16,438

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. 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.

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. 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.   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. 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.

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
Confirmation statement made on 3 May 2025 with no updates
Confirmation statement made on 1 May 2025 with no updates
Confirmation statement made on 1 May 2024 with no updates
Confirmation statement made on 1 May 2023 with no updates
Previous accounting period shortened from 22 December 2021 to 21 December 2021
Confirmation statement made on 1 May 2022 with updates
Notification of Sharonjit Kaur Gill as a person with significant control on 1 May 2022
Change of details for Mr Ravinder Kumar Gulati as a person with significant control on 1 May 2022
Appointment of Mrs Sharonjit Kaur Gill as a director on 1 May 2022
Change of details for Mr Ravinder Kumar Gulati as a person with significant control on 10 March 2022
Confirmation statement made on 10 March 2022 with updates
Termination of appointment of Chetan Hans as a director on 10 March 2022
Cessation of Chetan Hans as a person with significant control on 10 March 2022
Confirmation statement made on 26 July 2021 with no updates
Change of details for Mr Chetan Hans as a person with significant control on 16 July 2021
Director's details changed for Mr Chetan Hans on 16 July 2021
Confirmation statement made on 26 July 2020 with no updates
Confirmation statement made on 26 July 2019 with no updates
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