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Ce Global Limited

06081288

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GENESIS CENTRE GARRETT FIELD, WARRINGTON, WA3 7BH
Incorporated 05/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Mark David Taylor

director · Since 31/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Clarke Robertson

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Eht Holdings Limited

75–100% shares

Genesis Centre, Garrett Field, Warrington, WA3 7BH

Reg: 11496707 · Companies House · Limited

Notified 31/05/2019

Former PSCs

Mr John Joseph Mott

Ceased 31/05/2019

Charges0 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 31/05/2019Registered 04/06/2019Satisfied 11/03/2026
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 31/05/2019Registered 04/06/2019Satisfied 13/05/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/10/2012Registered 09/10/2012Satisfied 08/03/2019

CompanyRankvs 1040+ SIC 62090 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1040Ce Global Limited
87
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.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£919k

Balance sheet strength

Cash

£127

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£122k

Fixed Assets

£66k

Debtors

£1.2M

3avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.80+£43k
20236.61—
20211.33—

Derived from filed accounts. Not audited figures.