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Ceh Technologies Ltd

11800105

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GALLERY BLUE TOWER,, SALFORD, M50 2ST
Incorporated 31/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics
62090
Other information technology service activities

Officers

Mr Danny Manu

director · Since 09/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr. Ringo Daisley Francis

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 20 other boards

Persons with Significant Control

Mr Danny Manu

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 37

The Gallery, Blue Tower,, Salford, M50 2ST

Notified 16/09/2019

Former PSCs

Miss Charlotte Holden

Ceased 16/09/2019

CompanyRankvs 6690+ SIC 26400 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2024

Net Worth

-£802k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£822k

Working capital

Current Assets

£167k

Current Liabilities

£988k

Fixed Assets

£30k

Debtors

£31k

Profit After Tax

-£542k

5avg. employees+4

Balance Sheet

Intangible assets£22k
Assets less current liabilities-£791k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£3k
20230.30-£1.2M
20222.08+£84k
20210.92+£479k
20200.08

Derived from filed accounts. Not audited figures.