CCNH LIMITED
Executive Summary
CCNH Limited demonstrates steady revenue growth and strong liquidity but faces challenges from a marginal operating loss and negative net assets due to significant long-term liabilities. The company’s cash position and positive net current assets mitigate short-term risks, supporting a conditional credit approval. Close monitoring of profitability, debt management, and compliance is essential to safeguard credit exposure.
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| Date | Description |
|---|---|
| 11/08/2511 August 2025 New | Registered office address changed from 27 Old Gloucester Street London WC1N 3AX England to Salisbury House London Wall Unit 678 London EC2M 5SQ on 2025-08-11 |
| 28/07/2528 July 2025 New | Confirmation statement made on 2025-07-15 with no updates |
| 23/12/2423 December 2024 | Full accounts made up to 2024-03-31 |
| 30/07/2430 July 2024 | Confirmation statement made on 2024-07-15 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/03/2421 March 2024 | Total exemption full accounts made up to 2023-03-31 |
| 22/12/2322 December 2023 | Previous accounting period shortened from 2023-03-31 to 2023-03-30 |
| 26/10/2326 October 2023 | Director's details changed for Mr Amer Iqbal Khan on 2023-09-01 |
| 27/07/2327 July 2023 | Change of details for Pointscape Ltd. as a person with significant control on 2023-07-26 |
| 27/07/2327 July 2023 | Confirmation statement made on 2023-07-15 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 26/01/2326 January 2023 | Total exemption full accounts made up to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 16/07/2116 July 2021 | Incorporation |
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