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Ceo Investments Limited

09872114

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 31 outstanding charges (-10)

Details

274 NORTH ROAD, CARDIFF, CF14 3BL
Incorporated 13/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cynthia Ogbonna

secretary · Since 13/11/2015

Mrs Cynthia Iyabo Oshuan Ogbonna

director · Since 13/11/2015

ACCOUNTANT

BRITISH · WALES · Age 65

Mr Okechukwu Emmanuel Ogbonna

director · Since 13/11/2015

LECTURER

BRITISH · WALES · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Cynthia Iyabo Oshuan Ogbonna

25–50% shares

British · Wales · Age 65

274, North Road, Cardiff, CF14 3BL

Notified 17/11/2016

Charges31 outstanding

Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 10/10/2025Registered 17/10/2025
Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 02/06/2025Registered 02/06/2025
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 17/12/2024Registered 19/12/2024
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/07/2023Registered 20/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 23/05/2023Registered 05/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 23/05/2023Registered 05/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 23/05/2023Registered 05/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 23/05/2023Registered 05/06/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 22/03/2023Registered 22/03/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 16/02/2023Registered 20/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 17/11/2022Registered 06/12/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 28/04/2022Registered 17/05/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 06/04/2022Registered 20/04/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 28/02/2022Registered 11/03/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 31/01/2022Registered 03/02/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/03/2021Registered 19/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 08/03/2021Registered 12/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 26/02/2021Registered 01/03/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 17/12/2019Registered 20/12/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/03/2019Registered 07/03/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/03/2019Registered 06/03/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/05/2018Registered 16/05/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 21/03/2018Registered 21/03/2018Satisfied 23/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 21/03/2018Registered 21/03/2018Satisfied 23/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 21/03/2018Registered 21/03/2018Satisfied 23/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/08/2017Registered 01/09/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 28/02/2017Registered 15/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 24/02/2017Registered 28/02/2017Satisfied 19/01/2023
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 01/02/2017Registered 17/02/2017Satisfied 11/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/01/2017Registered 04/01/2017Satisfied 30/04/2018
Charge
outstanding

ONE SAVINGS BANK PLC

Created 09/12/2016Registered 29/12/2016
Charge
outstanding

ONE SAVINGS BANK PLC

Created 29/07/2016Registered 12/08/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/06/2016Registered 03/06/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/03/2016Registered 04/04/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/03/2016Registered 01/04/2016

CompanyRankvs 46518+ SIC 68209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46518Ceo Investments Limited
65
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.

Employees14/15 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 30/11/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£101k

Current Liabilities

£3.4M

Fixed Assets

£13.5M

Debtors

£65k

3avg. employees+1

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£104k
20230.02+£465k
20220.08+£182k
20210.15+£163k
2020—+£521k
20190.01+£337k
20180.06—

Derived from filed accounts. Not audited figures.