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Ceo Finance Ltd

09805609

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

36 BIRCH ROW, BROMLEY, BR2 8DA
Incorporated 02/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Jonathan Treliving

director · Since 02/10/2015

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Jonathan Treliving

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

36, Birch Row, Bromley, BR2 8DA

Notified 01/10/2016

Former PSCs

Mrs Lisa Claire Treliving

Ceased 11/04/2024

CompanyRankvs 3051+ SIC 66190 peers
55

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£213

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£30k

Current Liabilities

£14k

Debtors

£26k

1avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20242.09
20232.90
20221.63
20211.76

Derived from filed accounts. Not audited figures.