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Ceanos Limited

07180908

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HIGHLAND HOUSE, CHANDLERS FORD, SO53 4AR
Incorporated 06/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jonathan Tregelles Hingston

director · Since 06/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Inna Hingston

secretary · Since 14/03/2019

Persons with Significant Control

Mr Jonathan Hingston

75–100% shares
75–100% votes

British · England · Age 58

Highland House, Mayflower Close, Chandlers Ford, SO53 4AR

Notified 06/04/2016

CompanyRankvs 12140+ SIC 56102 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength3/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£46k

Balance sheet strength

Cash

£324

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£21k

Current Liabilities

£48k

Fixed Assets

£9k

Debtors

£17k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities-£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£16k
20230.98-£7k
20221.22-£21k
20211.44-£15k
20201.25-£19k
20191.05

Derived from filed accounts. Not audited figures.