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Cesa Limited

06620580

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

ROTHERWICK HOUSE, LONDON, E1W 1YZ
Incorporated 16/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Paul Graham Anderson

director · Since 30/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Emma Louise Brooks

director · Since 09/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr John Joseph Cunningham

director · Since 14/04/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Lawrence Hughes

director · Since 20/11/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

CompanyRankvs 47+ SIC 94110 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47Cesa Limited
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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 30/06/2025

Net Worth

£552k

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£627k

Current Liabilities

£77k

Fixed Assets

£2k

Debtors

£54k

5avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£552k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.11+£49k
20243.62+£60k
20233.95+£26k
20223.61+£80k
20214.88-£17k
20202.63-£53k
20194.28—

Derived from filed accounts. Not audited figures.