Ces Telecom Limited
04862562
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2003
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 01/01/2007
SALES ADMIN
BRITISH · ENGLAND · Age 79
Also on 2 other boards
director · Since 01/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 7 other boards
Persons with Significant Control
Mr Adrian Robinson
British · England · Age 48
15-17, Newgate Street Village, Hertford, SG13 8RA
Notified 06/04/2016
CompanyRankvs 992+ SIC 61900 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£133k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£278k
Current Liabilities
£166k
Fixed Assets
£28k
Debtors
£32k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£65k |
| 2024 | 1.15 | -£39k |
| 2023 | 1.41 | — |
| 2022 | 1.25 | — |
| 2021 | 1.62 | -£2k |
| 2020 | 1.51 | +£18k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.