Cecence Limited
08835318
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 31/07/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Persons with Significant Control
Former PSCs
Mr Michael Orange
Ceased 02/03/2021
Mr Humphrey Joseph Bunyan
Ceased 02/03/2021
Charges1 outstanding
BIRMINGHAM CITY COUNCIL
BIRMINGHAM CITY COUNCIL
CompanyRankvs 15+ SIC 71121 peers13
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 31/01/2024
Net Worth
-£650k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£57k
Current Liabilities
£104k
Fixed Assets
£45k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£132k |
| 2023 | 0.90 | -£270k |
| 2022 | 1.56 | -£32k |
| 2021 | 1.59 | -£102k |
| 2020 | 3.45 | -£347k |
| 2019 | 3.10 | — |
Derived from filed accounts. Not audited figures.