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Ced Accountancy Services Limited

03724469

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 LUCAS BRIDGE BUSINESS PARK, TOWCESTER, NN12 8AX
Incorporated 02/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Duncan James Edwin Mitchell

director · Since 04/04/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Mr Peter Aratoon

director · Since 10/08/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Pklm Partners Limited

25–50% shares

The Spinneys, School Street, Churchover, CV23 0EG

Reg: 08807909 · Companies House · Private Limited Company By Shares

Notified 08/07/2019

Ced Auditing Services Ltd

50–75% shares
50–75% votes
Appoint directors

1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester, NN12 8AX

Reg: 14111673 · England · Private Limited Company

Notified 04/08/2023

Former PSCs

Mr Clifford Edward Davidson

Ceased 04/08/2023

Mr Aled Glyn Roberts

Ceased 08/07/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2016Registered 10/05/2016
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1999Registered 27/03/1999Satisfied 30/05/2018

CompanyRankvs 2062+ SIC 69201 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2025

Net Worth

£402k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£766k

Current Liabilities

£449k

Fixed Assets

£235k

Debtors

£538k

25avg. employees-3

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£552k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£2k
20242.02+£54k
20232.03+£189k
20221.82+£69k
20211.55

Derived from filed accounts. Not audited figures.