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Ceb Access Ltd

11008717

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

UNIT 12 SOAPSTONE WAY, MANCHESTER, M44 6RA
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gary Hamilton

director · Since 11/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Gareth Thomas Hushion

director · Since 11/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Gareth Thomas Hushion

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 36

Unit 12, Soapstone Way, Manchester, M44 6RA

Notified 11/10/2017

Mr Gary Hamilton

25–50% shares

British · England · Age 62

Unit 12, Soapstone Way, Manchester, M44 6RA

Notified 30/10/2018

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2018Registered 19/09/2018

CompanyRankvs 13298+ SIC 43999 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£28k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£105k

Current Liabilities

£89k

Fixed Assets

£26k

Debtors

£36k

3avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£57k
20241.80+£5k
20231.82+£34k
20221.55

Derived from filed accounts. Not audited figures.