Ceag Limited
01597911
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 22/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
director · Since 23/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Robert Ian Watson
British · England · Age 49
Unit 34, Cannon Way, Claycliffe Business Park, Barnsley, S75 1JU
Notified 22/05/2018
Mr Michael Dennis Kilroy
British · United Kingdom · Age 70
Unit 34, Cannon Way, Claycliffe Business Park, Barnsley, S75 1JU
Notified 22/05/2018
Mr Anuj Datt Joshi
British · England · Age 54
Unit 34, Cannon Way, Claycliffe Business Park, Barnsley, S75 1JU
Notified 22/05/2018
Mr Andrew Ainsworth
British · England · Age 53
Unit 34, Cannon Way, Claycliffe Business Park, Barnsley, S75 1JU
Notified 22/05/2018
Former PSCs
Mr Michael Alwyn Wraith
Ceased 22/05/2018
Mrs Catherine Margaret Wraith
Ceased 22/05/2018
CompanyRankvs 50+ SIC 27400 peers84
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£451k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£506k
Current Liabilities
£73k
Fixed Assets
£23k
Debtors
£407k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.90 | -£27k |
| 2025 | 4.47 | -£39k |
| 2024 | 7.37 | +£1k |
| 2023 | 8.73 | — |
Derived from filed accounts. Not audited figures.