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Ciessem Investments Limited

10621028

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRAMHALL HOUSE ACK LANE EAST, STOCKPORT, SK7 2BY
Incorporated 15/02/2017

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark James Connor

director · Since 15/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Sapphire (Eo) Limited

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

Bramhall House, 14 Ack Lane East, Stockport, SK7 2BY

Reg: 13638012 · Registrar Of Companies For England And Wales · Private Company Limited By Guarantee

Notified 15/10/2021

Former PSCs

Mr Mark Connor

Ceased 15/10/2021

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 02/11/2023Registered 10/11/2023

CompanyRankvs 20062+ SIC 69201 peers
35

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20062Ciessem Investments Limited
51
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 30/09/2025

Net Worth

£161k

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£17.0M

Current Liabilities

£17.5M

Fixed Assets

£640k

Debtors

£11.8M

Profit After Tax

£759k

0avg. employees

Tax at Year End

Corp tax£26k
Dividends paid£660k

Balance Sheet

Assets less current liabilities£161k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.