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Cie-Group Limited

02761780

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 WIDDOWSON CLOSE, NOTTINGHAM, NG6 8WB
Incorporated 04/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Stephen Andrew James Collin

director · Since 30/12/2009

GROUP SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Kevin Michael Sherwood

director · Since 30/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Cie-Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Widdowson Close, Nottingham, NG6 8WB

Reg: 14243807 · England And Wales · Company Limited By Shares

Notified 28/09/2022

Former PSCs

Mr Neil Mackay

Ceased 28/09/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2022Registered 16/08/2022
charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2007Registered 15/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1996Registered 12/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1993Registered 05/05/1993

CompanyRankvs 883+ SIC 46520 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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883Cie-Group Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.1M

Fixed Assets

£320k

Debtors

£2.9M

0avg. employees-31

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£153k
20231.97+£191k
20212.08+£153k
20202.44-£94k
20191.76+£175k
20181.77—

Derived from filed accounts. Not audited figures.