Cie Ltd
00620180
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 12/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 21 other boards
director · Since 04/01/2024
COMMERCIAL DIRECTOR
ITALIAN · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Cie Uk (Holdings) Limited
Acorn House, Gumley Road, Grays, RM20 4XP
Reg: 02249369 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 579+ SIC 43320 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. We have nothing to report in respect of these matters. CIE PLC INDEPEN
Key FinancialsYear ending 31/12/2019
Turnover
£19.5M
Annual revenue
Net Worth
£19k
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£9.3M
Current Liabilities
£2.2M
Fixed Assets
£12k
Debtors
£4.6M
Cost of Sales
£13.9M
Gross Profit
£5.6M
Admin Expenses
£2.1M
Operating Profit
£3.4M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 4.17 |
Derived from filed accounts. Not audited figures.