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C.E.Group Limited

10131669

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 18, RED LION BUSINESS PARK, SURBITON, KT6 7QD
Incorporated 19/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Grant Found

director · Since 19/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Carl Found

25–50% shares

British · England · Age 58

Unit 18, Red Lion Business Park, Red Lion Road, Surbiton, KT6 7QD

Notified 19/04/2016

Mr Grant Found

25–50% shares
75–100% votes
Appoint directors

British · England · Age 53

Unit 18, Red Lion Business Park, Red Lion Road, Surbiton, KT6 7QD

Notified 19/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2018Registered 16/05/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2018Registered 08/05/2018

CompanyRankvs 291+ SIC 25610 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.26× · 20/20
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 strength20/25 pts

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

Employees4/15 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.

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 30/09/2025

Net Worth

£454k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£74k

Current Liabilities

£9k

Fixed Assets

£388k

1avg. employees-1
Signed by 10131669 2024-10-01 2025-09-30 10131669 2025-09-30 10131669 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.26-£38k
202410.24+£4k
202315.40
202218.96
20215.16

Derived from filed accounts. Not audited figures.