Ceuta Healthcare Limited
02974951
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 04/04/2025
VICE PRESIDENT, BUSINESS MANAGEMENT
BRITISH · UNITED KINGDOM · Age 53
Also on 26 other boards
director · Since 04/04/2025
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 44 other boards
Debbie Seeley
director · Since 01/07/2026
BRITISH · UNITED KINGDOM · Age 46
Former
director · Resigned 01/07/2026
director · Resigned 02/07/2026
Persons with Significant Control
Ceuta Holdings Limited
Hill House, Richmond Hill, Bournemouth, BH2 6HS
Reg: 08528478 · England · Limited Liability Company
Notified 06/04/2016
Charges0 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 2517+ SIC 86900 peers72
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£8.0M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Profit Before Tax
£4.4M
Bottom line earnings
Net Current Assets
£8.0M
Working capital
Current Assets
£46.5M
Current Liabilities
£38.5M
Fixed Assets
£0
Debtors
£34.8M
Cost of Sales
£47.4M
Admin Expenses
£9.5M
Profit After Tax
£3.3M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£1.7M |
| 2024 | 1.15 | — |
Derived from filed accounts. Not audited figures.