Cezanne Hr Limited
08314801
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2012
BUSINESS EXECUTIVE
ITALIAN · TURKS AND CAICOS ISLANDS · Age 78
Also on 1 other board
director · Since 21/03/2023
DIRECTOR
BRITISH · SCOTLAND · Age 53
Also on 1 other board
director · Since 21/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 15 other boards
director · Since 21/03/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 38
Also on 9 other boards
director · Since 13/11/2023
CHIEF COMMERCIAL OFFICER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 19/08/2024
CHIEF PEOPLE OFFICER
ITALIAN · TURKS AND CAICOS ISLANDS · Age 65
Persons with Significant Control
Cezanne Hr (Holding) Limited
57, Southwark Street, London, SE1 1RU
Reg: 8314700 · Companies House · Private Limited
Notified 06/04/2016
Charges4 outstanding
HSBC INNOVATION BANK LIMITED
SANTANDER UK PLC
NORTHEDGE CAPITAL LLP
NORTHEDGE CAPITAL LLP
NORTHEDGE CAPITAL LLP
NATIONAL WESTMINSTER BANK PLC
GOOD HARVEST PROPERTIES (SOUTHWARK) LIMITED
CompanyRankvs 29768+ SIC 62012 peers40
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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 31/12/2023
Net Worth
-£888k
Balance sheet strength
Cash
£794k
Cash in the bank
Net Current Assets
-£943k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.7M
Fixed Assets
£55k
Profit After Tax
-£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.65 | -£1.6M |
| 2022 | 1.66 | -£10k |
| 2021 | 1.80 | +£179k |
| 2020 | 1.75 | +£209k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.