Cep-Ip Ltd
09821607
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 09/04/2024
HEAD OF HR AND LEGAL
NORWEGIAN · NORWAY · Age 46
Also on 1 other board
Persons with Significant Control
Cambridge Energy Ltd
Wellington House, East Road, Cambridge, CB1 1BH
Reg: 9391307 · Companies House Uk · Limited Company
Notified 06/04/2016
CompanyRankvs 6031+ SIC 72190 peers39
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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 30/11/2021
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£59k
Current Liabilities
£67k
Fixed Assets
£1k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.88 | -£1k |
| 2020 | 0.85 | — |
Derived from filed accounts. Not audited figures.