Ely Cathedral Enterprises Limited
01988081
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
secretary · Since 12/11/2010
director · Since 22/09/2012
NONE
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 11/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Mark Philip John Bonney
Ceased 06/04/2016
CompanyRankvs 54552+ SIC 96090 peers42
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.
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
from services relates to catering services. Page 2 ELY CATHEDRAL ENTERPRISES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 2. ACCOUNTING POLICIES (CONTINUED) 2.3 GOING CONCERN At the balance sheet date the company had net current liabilities of £93,648 (2023: £99,238) and net liabilities of £76,603 (2023: £81,013). The directors have considered the ability to
Key FinancialsYear ending 31/12/2024
Net Worth
-£77k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£110k
Current Liabilities
£204k
Fixed Assets
£17k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | +£4k |
| 2023 | 0.59 | +£44k |
| 2022 | 0.63 | +£9k |
| 2021 | 0.50 | — |
Derived from filed accounts. Not audited figures.