CC LOGISTICS (NE) LTD
Opportunity 74/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -81% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).
Refinance opportunity
1 live charge · oldest 2.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 2.4 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | £-2.0k | £270.3k |
| Current assets | £105.9k | £260.2k |
| Cash | £24.0k | £124.1k |
| Debtors | £81.9k | £136.1k |
| Net assets | £-216.2k | £342 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (20 events)Click to expand
- 2026-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-06📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-03-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-02-29🔒Charge registered #1Lender: Merchant Money Spv a LTD
- 2024-01-16📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-01-10📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-12-22📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-06-09📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-05-31➖CREAMER, Peter Anthony resigneddirector
- 2021-04-13📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2021-04-13📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-01-12📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-01-11📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2018-09-26📄change-person-director-company-with-change-dateofficers · CH01
- 2018-09-26📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-04-30📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-04-14➕CREAMER, Peter Anthony appointeddirector
- 2018-04-13🏢Company incorporatedAs CC LOGISTICS (NE) LTD
- 2018-04-13➕CREAMER, Christopher Peter appointeddirector
- 2018-04-13📄incorporation-companyincorporation · NEWINC
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Christopher Peter Creamer Individual · British · DOB 03/1976 · age 50 | 50–75% | 50–75% | board control50-75% shares · 50-75% voting · board control | 13/04/2018 |
Mrs Martine Creamer Individual · British · DOB 04/1976 · age 50 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 01/05/2018 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Merchant Money Spv a Merchant Money Spv a LTD | A registered charge | — | 29/02/2024 | — |