Ces Essex Ltd
08438556
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 11/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 03/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Former
director · Resigned 04/04/2015
Persons with Significant Control
Mrs Kirsty Richardson
British · United Kingdom · Age 43
Unit 1k Orchard Business Park, Cockaynes Lane, Alresford, CO7 8BZ
Notified 11/03/2017
Mr Mark Richardson
British · England · Age 45
Unit 1k Orchard Business Park, Cockaynes Lane, Alresford, CO7 8BZ
Notified 11/03/2017
Change History
Active
Private Limited Company
UNIT 1K ORCHARD BUSINESS PARK
ALRESFORD
CompanyRankvs 6020+ SIC 43210 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£47k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£118k
Current Liabilities
£89k
Fixed Assets
£31k
Debtors
£108k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.33 | +£14k | £273k |
| 2024 | 1.59 | -£57k | £322k |
| 2023 | 2.72 | — | £349k |
Derived from filed accounts. Not audited figures.