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C.E. Associates Ltd

07579319

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

FIRST FLOOR, 9A, MAGAZINE B, ORDNANCE YARD UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 25/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Deborah Mary Hodges

secretary · Since 25/03/2011

BRITISH

Mr Ian Peter Hodges

director · Since 25/03/2011

NONE

BRITISH · ENGLAND · Age 61

Mrs Deborah Hodges

director · Since 29/06/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ian Hodges

25–50% shares

British · England · Age 61

First Floor, 9a, Magazine B, Ordnance Yard, Upnor Road, Rochester, ME2 4UY

Notified 30/04/2016

CompanyRankvs 6580+ SIC 71111 peers
62

Financial strength27th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength7/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2026

Turnover

£158k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

£98k

Bottom line earnings

Net Current Assets

£32k

Working capital

Current Assets

£89k

Current Liabilities

£56k

Fixed Assets

£301

Debtors

£5k

Cost of Sales

£18k

Gross Profit

£140k

Admin Expenses

£42k

Operating Profit

£98k

Profit After Tax

£76k

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.57
20251.69
20241.74
20231.43

Derived from filed accounts. Not audited figures.