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Ced Services Limited

04542329

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 THE COURTYARD, BROMSGROVE, B60 3DJ
Incorporated 23/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities
80200
Security systems service activities

Officers

Mr Carl Antony Davies

director · Since 23/09/2002

ICT CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Carl Antony Davies

75–100% shares
voting-rights-75-to-100-percent-as-firm

British · England · Age 46

12, The Courtyard, Bromsgrove, B60 3DJ

Notified 06/04/2016

CompanyRankvs 30541+ SIC 62020 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£23k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£37k

Current Liabilities

£45k

Fixed Assets

£38k

Debtors

£850

3avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Carl Davies 22 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£12k
20240.92-£21k
20232.20

Derived from filed accounts. Not audited figures.