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Cec Group Limited

04956322

active
Private Limited Company
england wales
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

5 INDESCON SQUARE, LONDON, E14 9DQ
Incorporated 07/11/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

82990
Other business support service activities

Officers

Qas Secretaries Limited

secretary · Since 10/06/2009

OTHER

Also on 100 other boards

Mr Thomas Guy Feite

director · Since 12/12/2016

COMPANY DIRECTOR

FRENCH · LUXEMBOURG · Age 35

Also on 4 other boards

Persons with Significant Control

Mr. Thomas Guy Feite

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

French · Luxembourg · Age 35

5, Indescon Square, London, E14 9DQ

Notified 07/11/2022

Former PSCs

Guy Emilien George Feite

Ceased 07/11/2022

CompanyRankvs 46667+ SIC 82990 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 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 strength21/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£94k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£201k

Debtors

£1.8M

2avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£94k
Signed by Mr T G Feite 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£169
20230.94
20220.94
20210.96
20200.93
20190.90
20180.83

Derived from filed accounts. Not audited figures.