Cej Investments Ltd
11117479
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 19/12/2017
ADMINISTRATION DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 10/10/2021
ELECTRICIAN
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Claire Emma Jane Johnson
British · United Kingdom · Age 34
Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS
Notified 19/12/2017
Mr Christopher Edward Johnson
British · England · Age 46
Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS
Notified 10/10/2021
Charges4 outstanding
ALDERMORE BANK PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
HATS GLOUCESTER LTD
GLOUCESTER
CompanyRankvs 121938+ SIC 68209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£186k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£21k
Current Liabilities
£111k
Fixed Assets
£961k
Debtors
£943
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£0 |
| 2025 | 0.19 | +£0 |
| 2025 | 0.19 | +£32k |
| 2024 | 0.17 | +£42k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
notification of a person with significant control
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company