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C E E Relays Limited

01977107

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SANDHURST HOUSE, SANDHURST, GU51 3PH
Incorporated 14/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus
27900
Manufacture of other electrical equipment
71122
Engineering related scientific and technical consulting activities

Officers

Mr Robert Scott Dickson

director · Since 30/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Robert Scott Dickson

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

British · England · Age 54

Sandhurst House, 297 Yorktown Road, Sandhurst, GU51 3PH

Notified 01/04/2025

Former PSCs

Ice Groupe Ingenierie

Ceased 01/04/2025

CompanyRankvs 158+ SIC 27120 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£300k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£236k

Current Liabilities

£143k

Fixed Assets

£3k

Debtors

£85k

2avg. employees-1

Tax at Year End(2024)

VAT£15k

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.65+£0
20241.73+£0£295k
20232.73+£0£323k
20222.32+£0
20211.99+£0
20202.02+£0
20192.14+£0
20182.01

Derived from filed accounts. Not audited figures.