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Ciel Capital Limited

09797371

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CASTLE HOUSE, GUILDFORD, GU1 3UW
Incorporated 28/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Vedrana Bilanovic Riley

director · Since 28/09/2015

CEO

FRENCH · ENGLAND · Age 41

Also on 6 other boards

Miss Zahra Hassan

director · Since 10/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Marie Rohini Wadsworth Jakobsen

director · Since 18/02/2019

COMPANY DIRECTOR

DANISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mvci Ltd

50–75% shares

Castle House, Castle Street, Guildford, GU1 3UW

Reg: 08772080 · Companies House, England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Peritus Group (Uk) Limited

Ceased 07/12/2016

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (AS DEFINED IN THE OFFER

Created 30/10/2020Registered 06/11/2020
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE OFFER LETTER (

Created 24/12/2019Registered 30/12/2019
Charge
outstanding

OAKNORTH BANK PLC

Created 10/08/2018Registered 15/08/2018
Charge
outstanding

OAKNORTH BANK PLC

Created 10/08/2018Registered 15/08/2018

CompanyRankvs 3653+ SIC 70229 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£419k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£609k

Current Liabilities

£243k

Fixed Assets

£54k

Debtors

£390k

6avg. employees+1

Balance Sheet

Assets less current liabilities£420k
Signed by Ms Vedrana Riley 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£119k
20241.85+£195k
20231.23+£123k
20220.84+£36k
20210.82-£45k
20200.96-£5k
20190.83-£249k
20181.80—

Derived from filed accounts. Not audited figures.