Back to search

Ceyhan Recovery (Uk) Limited

08795602

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 ADEN ROAD, ENFIELD, EN3 7SY
Incorporated 29/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33200
Installation of industrial machinery and equipment
45200
Maintenance and repair of motor vehicles

Officers

Mr Ahmet Tevfik Kocak

director · Since 29/11/2013

MECHANIC

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Ahmet Tevfik Kocak

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

30, Aden Road, Enfield, EN3 7SY

Notified 29/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2021Registered 06/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2021Registered 02/08/2021

CompanyRankvs 781+ SIC 28990 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£1.3M

Current Liabilities

£733k

Fixed Assets

£1.6M

Debtors

£669k

4avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£322k
20241.31+£187k
20231.05

Derived from filed accounts. Not audited figures.