Cecan Ltd
11489391
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2018
UNIVERSITY PROFESSOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 31/05/2019
CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Dr Corinna Elsenbroich
German · United Kingdom · Age 51
Chantries Retreat, Chantries Retreat, Guildford, GU4 8AG
Notified 30/07/2018
Professor Geoffrey Nigel Gilbert
British · United Kingdom · Age 76
Chantries Retreat, Chantries Retreat, Guildford, GU4 8AG
Notified 30/07/2018
CompanyRankvs 12227+ SIC 62020 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£120k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£195k
Current Liabilities
£75k
Debtors
£89k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£47k |
| 2024 | 4.26 | -£34k |
| 2023 | 7.12 | -£9k |
| 2022 | 6.34 | +£53k |
| 2021 | 7.91 | +£22k |
| 2020 | 4.46 | +£26k |
| 2019 | 5.76 | — |
Derived from filed accounts. Not audited figures.