Back to search

Cea Investments Limited

11323607

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O TAX ADVISORY PARTNERSHIP LOWER GROUND FLOOR, LONDON, EC2M 4YT
Incorporated 23/04/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Henchley

director · Since 23/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Elif Henchley

director · Since 31/10/2018

NONE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Alexander Henchley

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

British · United Kingdom · Age 62

C/O Tax Advisory Partnership, Lower Ground Floor, London, EC2M 4YT

Notified 23/04/2018

Charges5 outstanding

Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 07/08/2019Registered 19/08/2019
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 18/10/2018Registered 25/10/2018
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 30/08/2018Registered 31/08/2018
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 30/08/2018Registered 31/08/2018
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 02/07/2018Registered 03/07/2018

CompanyRankvs 6114+ SIC 64209 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Pks (Uk) Limited
90
10Unusual Industries Limited
90
6114Cea Investments Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity8/15 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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£12.7M

Current Liabilities

£12.4M

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£660k
20240.97+£1.2M
20230.00—

Derived from filed accounts. Not audited figures.