Back to search

Cegin Productions Limited

05597326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PENRHYN ESTATE OFFICE, BANGOR, LL57 4HN
Incorporated 19/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Richard Charles Harper Douglas Pennant

director · Since 19/10/2005

LAND OWNER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Dian Hughes

secretary · Since 01/07/2012

Persons with Significant Control

Richard Charles Harper Douglas Pennant

75–100% shares
75–100% votes

British · England · Age 71

Penrhyn, Bangor, LL57 4HN

Notified 06/04/2016

CompanyRankvs 18098+ SIC 90030 peers
39

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Signed by 05597326 2024-04-01 2025-03-31 05597326 2025-03-31 05597326 core:RetainedEarningsAccumulatedLosses 2025-03-31 05597326 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£2k
20220.00-£14k
20210.00

Derived from filed accounts. Not audited figures.