Ceag Limited
01597911
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
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 Michael Dennis Kilroy
British · United Kingdom · Age 70
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
Mr Anuj Datt Joshi
British · England · Age 54
Unit 34, Cannon Way, Claycliffe Business Park, Barnsley, S75 1JU
Notified 22/05/2018
Mr Robert Ian Watson
British · England · Age 49
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
Charges0 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 64+ SIC 27400 peers83
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 31/03/2025
Net Worth
£478k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£462k
Working capital
Current Assets
£595k
Current Liabilities
£133k
Fixed Assets
£24k
Debtors
£472k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.47 | -£39k |
| 2024 | 7.37 | +£1k |
| 2023 | 8.73 | -£53k |
| 2022 | 9.92 | +£20k |
| 2021 | 13.54 | +£2k |
| 2020 | 11.36 | -£14k |
| 2019 | 11.92 | -£544k |
| 2017 | 10.95 | — |
Derived from filed accounts. Not audited figures.