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Ceylon Ltd

10064315

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1B1 ARGYLE HOUSE, NORTHSIDE, NORTHWOOD, HA6 1NW
Incorporated 15/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables
64991
Security dealing on own account

Officers

Henna Rehman

director · Since 15/03/2016

COMMODITY TRADING, FINANCE

BRITISH · ENGLAND · Age 41

Mr Krishantha Bamunu Mudiyanselage

director · Since 30/10/2017

ENTREPRENEUR

SRI LANKAN · ENGLAND · Age 47

Persons with Significant Control

Ms Henna Rehman

25–50% shares
25–50% votes

British · England · Age 41

Suite 1b1, Argyle House, Northside, Northwood, HA6 1NW

Notified 06/04/2016

Krishantha Bamunu Mudiyanselage

25–50% shares
25–50% votes

British · England · Age 47

Suite 1b1, Argyle House, Northside, Northwood, HA6 1NW

Notified 07/10/2025

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 14/12/2022Registered 22/12/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/08/2016Registered 16/08/2016Satisfied 21/12/2022

CompanyRankvs 1726+ SIC 46310 peers
40

Financial strength44th percentile among SIC peers · 11/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£432k

Current Liabilities

£587k

Fixed Assets

£178k

Debtors

£373k

2avg. employees

Tax at Year End(2022)

Corp tax£51k

Balance Sheet

Assets less current liabilities£23k
Signed by 10064315 2024-04-01 2025-03-31 10064315 2025-03-31 10064315 bus:OrdinaryShareClass1 2025-03-31 10064315 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74
20241.11
20231.06-£382
20221.25-£14k
20211.27

Derived from filed accounts. Not audited figures.