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Ceek Group Ltd

10401841

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

120 FOURTH FLOOR OFFICE, LONDON, WC2H 0JR
Incorporated 29/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73200
Market research and public opinion polling

Officers

Mr Charles Richard Terry

director · Since 29/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Charles Richard Terry

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

British · England · Age 35

120, Fourth Floor Office, London, WC2H 0JR

Notified 29/09/2016

Former PSCs

Mr Kyle Bruce Harris

Ceased 22/11/2016

CompanyRankvs 237+ SIC 73200 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£460k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£780k

Current Liabilities

£377k

Fixed Assets

£66k

Debtors

£547k

14avg. employees+3

Tax at Year End(2021)

Corp tax£28k
VAT£94k

Director Loans(2021)

Directors owe company£28k

Balance Sheet

Assets less current liabilities£469k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.07+£86k
20243.30-£190k
20232.25+£299k
20221.73+£202k
20211.37+£42k£1.9M
20201.29+£14k
20191.17

Derived from filed accounts. Not audited figures.