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Cegra Limited

09086417

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

3 COACH HOUSE YARD, LONDON, NW3 1QF
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ari Joseph Bloom

director · Since 26/08/2014

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mr Saul David Frei

director · Since 26/08/2014

NONE

BRITISH, · UNITED KINGDOM · Age 72

Also on 11 other boards

Persons with Significant Control

Mr Saul David Frei

25–50% shares
25–50% votes

British · United Kingdom · Age 72

3 Coach House Yard, Hampstead High Street, London, NW3 1QD

Notified 20/11/2018

Mrs Yael Rebecca Bloom

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3 Coach House Yard, Hampstead High Street, London, NW3 1QF

Notified 20/11/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2021Registered 07/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2021Registered 15/10/2021

CompanyRankvs 1151190+ SIC 68209 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£358k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£285k

Current Liabilities

£605k

Fixed Assets

£1.4M

Debtors

£277k

0avg. employees

Balance Sheet

Bank loans & overdrafts£582k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£16k
20240.20-£112k
20230.19-£8k
20220.47-£2k
20210.06+£24k
20200.07—

Derived from filed accounts. Not audited figures.