Ceuta Holdings Limited
08528478
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 01/05/2024
OFFERING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 07/02/2025
GLOBAL HR LEAD
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
director · Since 04/04/2025
VICE PRESIDENT, BUSINESS MANAGEMENT
BRITISH · UNITED KINGDOM · Age 53
Also on 26 other boards
director · Since 04/04/2025
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 44 other boards
Persons with Significant Control
Iqvia Ies European Holdings
3, Forbury Place, Reading, RG1 3JH
Reg: 03284498 · Companies House · Unlimited With Shares
Notified 15/05/2025
Former PSCs
Mr Edwin Charles Bessant
Ceased 11/10/2024
Juggernaut Capital Partners Ii Lp
Ceased 11/10/2024
Iqvia Ltd.
Ceased 15/05/2025
Charges0 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 32730+ SIC 70100 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the ; assess the group and parent company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern, and prepare the on the going concern basis unless it is inappropriate to presume that the group and company will continue in
Key FinancialsYear ending 31/03/2024
Net Worth
£23.6M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.9M
Current Liabilities
£47.2M
Fixed Assets
£32.9M
Debtors
£48.5M
Cost of Sales
£60.2M
Admin Expenses
£22.7M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.04 |
Derived from filed accounts. Not audited figures.