CCL SHEFFIELD LIMITED
Executive Summary
CCL Sheffield Limited is an early-stage private company in building project development facing significant solvency and liquidity challenges as evidenced by negative working capital and shareholders’ funds. While statutory filings are current and directors assert going concern, the financial data suggests elevated risk without clear evidence of operational cash flow sufficiency or group support. Further due diligence on updated financials and group backing is recommended before investment consideration.
View Full Analysis Report →- Legal registered address
- 60 Oxford Street Manchester United Kingdom M1 5EE Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £52.68k
- Current assets
- £437.88k
- Current creditors
- £631.00k
- Shareholders funds
- £-193.22k
View full financial accounts- Cash in bank
- £52.68k
- Current assets
- £437.88k
- Current creditors
- £631.00k
- Shareholders funds
- £-193.22k
- Company number
- 13559097 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 9 August 2024
Next statement due by 23 August 2025
Nature of business (SIC)
41100 - Development of building projects
Previous company names
| Name | Date previous name changed |
|---|---|
| AGHOCO 2096 LIMITED | 24 February 2022 |
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | |
| 12/05/2512 May 2025 | Audit exemption subsidiary accounts made up to 2023-12-31 |
| 12/05/2512 May 2025 | |
| 12/05/2512 May 2025 | |
| 08/05/258 May 2025 | Appointment of Mr Asif Ausaf Abbas as a director on 2025-04-30 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company