Back to search

Ceesquared Limited

11710926

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE NURSERIES, GOOLE, DN14 7GB
Incorporated 04/12/2018

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Miss Gillian Margaret Caldicott

director · Since 04/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Michael John Clarke

director · Since 04/12/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Michael John Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

1, The Nurseries, Goole, DN14 7GB

Notified 04/12/2018

Miss Gillian Margaret Caldicott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

1, The Nurseries, Goole, DN14 7GB

Notified 04/12/2018

CompanyRankvs 3752+ SIC 70221 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 39.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Jackson Trading Company Plc
90
2Nfp Financial Planning Limited
90
3Lefa Enterprises Limited
90
4Sphere Entertainment Limited
90
5Kh One Limited
90
6Iam Invest Ltd
90
7Condy Mathias Financial Planners Limited
90
8Wealth Club Asset Management Limited
90
9David Williams I F A Limited
90
10London Pharma & Chemicals Group Ltd
90
3752Ceesquared Limited
65
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.

Employees6/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£500

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 4 CEESQUARED LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
202639.14-£58
202520.13-£264
20247.30+£13k
20232.32—

Derived from filed accounts. Not audited figures.