Ced Fabrications Limited
02601496
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
secretary · Since 15/04/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 21/11/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 01/10/2024
OPERATIONA DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Ian Howard Rishton
British · United Kingdom · Age 62
Unit A1 - A4 Falcon Court, Accrington, BB5 5JD
Notified 09/04/2024
Mr Pierre Marcel
French · France · Age 61
Unit A1 - A4 Falcon Court, Accrington, BB5 5JD
Notified 09/04/2024
Former PSCs
Mr Ian Howard Rishton
Ceased 04/08/2016
Mrs Tanya Rishton
Ceased 19/07/2016
Tournus Expansion Sas
Ceased 09/04/2024
Charges2 outstanding
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CompanyRankvs 15+ SIC 24200 peers69
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2025
Turnover
£19.9M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£7.7M
Current Liabilities
£3.3M
Fixed Assets
£1.7M
Debtors
£3.3M
Cost of Sales
£12.2M
Gross Profit
£7.8M
Admin Expenses
£5.0M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.33 |
Derived from filed accounts. Not audited figures.