Ced Limited
00624843
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 10/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 8 other boards
secretary · Since 09/11/1992
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
director · Since 07/01/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 03/01/2017
COMPANY ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Michael Elliott Walley Heap
British · England · Age 79
728, London Road, Grays, RM20 3LU
Notified 01/07/2016
Mr Giles Elliott John Walley Heap
British · England · Age 54
2, Purdeys Way, Rochford, SS4 1NE
Notified 01/07/2016
Charges1 outstanding
OPTIMUM SME FINANCE LIMITED
LEUMI ABL LIMITED
LEUMI ABL LIMITED
LEUMI ABL LIMITED
HERITAGE PROPERTIES (EAST MIDLANDS) LIMITED
CompanyRankvs 1109+ SIC 46130 peers39
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.4 in the financial statements, which describes the Directors’ assessment of the Company’s ability to continue as a going concern. As stated in that note, the
Key FinancialsYear ending 31/12/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£498k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£5.8M
Current Liabilities
—
Fixed Assets
£1.1M
Debtors
£2.3M
Cost of Sales
£10.6M
Admin Expenses
£4.7M
Profit After Tax
-£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£2.4M |
| 2023 | 2.45 | — |
Derived from filed accounts. Not audited figures.