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Ceo Ventures Ltd

09629700

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

UNIT 8, EAST LODGE VILLAGE, ENFIELD, EN2 8AS
Incorporated 09/06/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Christakis Orros

director · Since 09/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Michael Christakis Orros

Significant control

British · England · Age 60

Unit 8, East Lodge Village, East Lodge Lane, Enfield, EN2 8AS

Notified 18/01/2023

Former PSCs

Miss Evangeline Helen Orros

Ceased 18/01/2023

Charges8 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/05/2025Registered 22/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/05/2025Registered 22/05/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 28/03/2025Registered 11/04/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 03/01/2024Registered 11/01/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 29/09/2023Registered 16/10/2023
Charge
outstanding

QUANTUM MORTGAGES

Created 06/10/2023Registered 09/10/2023
Charge
satisfied

MT FINANCE LIMITED

Created 12/06/2023Registered 16/06/2023Satisfied 13/03/2025
Charge
satisfied

CPF ONE LIMITED

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Charge
satisfied

CPF ONE LIMITED

Created 12/06/2023Registered 13/06/2023Satisfied 13/03/2025

CompanyRankvs 129543+ SIC 68100 peers
24

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity11/15 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 30/09/2024

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£4k

Current Liabilities

£1.0M

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£31k
20230.14—

Derived from filed accounts. Not audited figures.