Cebu Facilities Limited
11364516
Details
Compliance
Last accounts
29/11/2022
total exemption full
Next accounts due
21/11/2024
Confirmation statement
Last: 09/11/2024
Due 23/11/2025
Industry
Officers
director · Since 05/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 10 other boards
Persons with Significant Control
Mr James Elliot Howson
British · United Kingdom · Age 81
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Notified 01/12/2021
Former PSCs
Mr James Elliot Howson
Ceased 28/10/2019
Mrs Candy Suzanne Howson
Ceased 29/10/2019
Mr James Elliot Howson
Ceased 05/11/2020
Mr James Elliot Howson
Ceased 05/11/2020
Mrs Candy Suzanne Howson
Ceased 01/12/2021
Insolvency History1 case
Michelle Gillian Breslin (practitioner) · Nicholas Andrew Stratten (practitioner)
CompanyRankvs 15+ SIC 82990 peers25
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/11/2022
Net Worth
£49k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£524k
Current Liabilities
£494k
Fixed Assets
£22k
Debtors
£419k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.06 | -£24k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.