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Ciessem Investments Limited

10621028

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-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 30793+ SIC 69201 peers
22

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2018

Net Worth

£100

Balance sheet strength

Cash

£104

Cash in the bank

Profit Before Tax

-£107

Bottom line earnings

Net Current Assets

-£600k

Working capital

Current Assets

£1k

Current Liabilities

£601k

Debtors

£1k

Admin Expenses

£107

Operating Profit

-£107

Profit After Tax

-£107

Balance Sheet

Intangible assets£600k
Assets less current liabilities-£7
Prepared with Sage Accounts Production Advanced 2018 - FRS

EstimatesDerived

YearCurrent Ratio
20180.00

Derived from filed accounts. Not audited figures.