Company Overview
Ccd Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 2016, so this is a well established company. Ccd Group Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

15 Newland, Lincoln, Lincolnshire, LN1 1XG
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 NameCCD GROUP LIMITED
Company Number10421696
Registered Office Address15 Newland
 LN1 1XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2017
Directors & Members
Show Resigned
Martin Freer - Director
(British, 63 years old, born October 1963)
Appointed 13 December 2016
 Active
Julian Matthews - Director
(British, 69 years old, born April 1957)
Appointed 13 December 2016
 Active
David Watts - Director
(British, 54 years old, born July 1972)
Appointed 13 December 2016
 Active
Secretaries
Kay Anderson - Secretary
Appointed 23 January 2017
 Active
Other Company Directorships
Martin Freer
MIMA GROUP LIMITED
Julian Matthews
6 BEDFORD ROW LLP
CCD INTERNATIONAL LIMITED
David Watts
CCD INTERNATIONAL LIMITED
MIMA GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 728,957 728,957 728,957
Current Assets 1,680 1,680 1,763
Creditors Due Within One Year 514,952 514,952 689,929
Working Cap -513,272 -513,272 -688,166
Total Assets Less Current Liabilities 215,685 215,685 40,791
Long-term Liabilities 0 0 0
Net Assets 215,685 215,685 40,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 215,685 215,685 40,791
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.2% 0.2% 0.2%
Creditors Due Within One Year 70.5% 70.5% 94.4%
Net Current Assets Liabilities -70.2% -70.2% -94.2%
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 29.5% 29.5% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 29.5% 29.5% 5.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.4 1.4 1.1
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 730,637 730,637 730,720
Debt 514,952 514,952 689,929
Net Assets/Debt 215,685 215,685 40,791

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LN1 1XG
PORTSTABLE LIMITED
8 CROFTON DRIVE, LINCOLN, LN1 1XG
DUNHAM BRIDGE COMPANY (THE)
15 Newland, Lincoln, LN1 1XG
NEWTON FALLOWELL (LINCOLN) LIMITED
15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG
GOLDCARP LIMITED
15 SAXON WAY EAST, OAKLEY HAY INDUSTRIAL ESTATE, CORBY, NORTHANTS, LN1 1XG
@54 LIMITED
15 Newland, Lincoln, LN1 1XG
TRIPSAFE UK LIMITED
15 Newland, Lincoln, Lincolnshire, LN1 1XG
EFF OFFSHORE SOLUTIONS LIMITED
15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG
LADYHOME LIMITED
15 Newland, Lincoln, Lincolnshire, LN1 1XG
BROOK & MAYO LIMITED
15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG
VIRSCO LTD
15 Newland, Lincoln, LN1 1XG
Document Filings
Confirmation statement made on 10 December 2025 with updates
Registered office address changed from Second Home Spitalfields 68-80 Hanbury Street London E1 5JL England to 15 Newland Lincoln Lincolnshire LN1 1XG on 5 January 2026
Change of details for Mr David Paul Watts as a person with significant control on 9 December 2025
Change of details for Mr Martin Trevor Freer as a person with significant control on 9 December 2025
Director's details changed for Mr Julian David Matthews on 10 December 2025
Statement of capital following an allotment of shares on 31 July 2025
Director's details changed for Mr David Paul Watts on 14 January 2025
Director's details changed for Mr Julian David Matthews on 14 January 2025
Director's details changed for Martin Freer on 14 January 2025
Confirmation statement made on 10 December 2024 with no updates
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 3 August 2024
Termination of appointment of Christopher Arthur Girling as a director on 26 July 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 10 December 2023 with no updates
Satisfaction of charge 104216960001 in full
Confirmation statement made on 10 December 2022 with no updates
Director's details changed for Mr Christopher Arthur Girling on 1 April 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free