Ce-Ces Limited
06504887
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 6 other boards
Persons with Significant Control
Mr Ben Walford Edge
British · England · Age 54
33, Princes Crescent, Morecambe, LA4 6BY
Notified 06/04/2016
Mr Malcolm Kenneth Edge
British · England · Age 81
Ce-Ces Ltd., A La Att. Sgp Consulting S.L., Valencia, 46007
Notified 11/11/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
SME INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1222+ SIC 46900 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
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
£285k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£276k
Working capital
Current Assets
£357k
Current Liabilities
£81k
Fixed Assets
£22k
Debtors
£295k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.41 | -£28k | £245k |
| 2024 | 2.22 | +£22k | £911k |
| 2023 | 3.93 | +£241k | £380k |
| 2022 | 2.20 | +£14k | £238k |
| 2021 | 2.20 | -£28k | £93k |
| 2020 | 2.15 | -£23k | — |
| 2019 | 1.87 | — | — |
Derived from filed accounts. Not audited figures.