Ceefox Properties Limited
09743820
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/08/2015
director · Since 28/09/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 81
Also on 4 other boards
Persons with Significant Control
Ceefox Holdings Ltd
8, Adelaide Row, Seaham, SR7 7EF
Notified 16/09/2016
Former PSCs
Mr James Foxcroft
Ceased 16/09/2016
CompanyRankvs 77645+ SIC 68209 peers57
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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.
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
£9k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£121k
Current Liabilities
£2.2M
Fixed Assets
£2.1M
Debtors
£14k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | -£78k |
| 2024 | 0.03 | +£35k |
| 2023 | 0.05 | +£29k |
| 2022 | 0.03 | +£18k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.