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Cecile Limited

08148755

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP, TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 19/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Kyle Robinson

director · Since 19/07/2012

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Kyle Robinson

Significant control

Australian · United Kingdom · Age 45

C/O Begbies Traynor (Central) Llp, Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 06/04/2016

Former PSCs

Miss Jemma Lucy Dyas

Ceased 28/07/2017

Mrs Yasmin Sewell

Ceased 31/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2020Registered 15/06/2020
Charge
satisfied

HILLDUN CORPORATION

Created 01/11/2019Registered 18/11/2019Satisfied 13/06/2024

CompanyRankvs 15+ SIC 74100 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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.

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 31/07/2024

Net Worth

-£407k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£181k

Current Liabilities

£423k

Fixed Assets

£169

1avg. employees-2

Balance Sheet

Assets less current liabilities-£240k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£104k
20230.76-£60k
20222.26-£79k
20211.01

Derived from filed accounts. Not audited figures.