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Ceed Investments Ltd

11814411

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MAIN COURSE PARTNERS, LONDON, E14 5AA
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
70229
Management consultancy activities

Officers

Mr Roberto Costa

director · Since 08/02/2019

RESTAURATEUR

ITALIAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Roberto Costa

50–75% shares
50–75% votes
Appoint directors

Italian · United Kingdom · Age 52

17, Hanover Square, London, W1S 1BN

Notified 08/02/2019

Miss Mariella Radici

25–50% shares
25–50% votes

Italian · Italy · Age 46

Main Course Partners, 9th Floor, One Canada Square, London, E14 5AA

Notified 24/05/2024

Former PSCs

Mr Muhammad Asif

Ceased 24/05/2024

Charges1 outstanding

Charge
outstanding

ROBERTO COSTA (EXMOUTH) LIMITED (IN ADMINISTRATION)

Created 23/05/2024Registered 24/05/2024

CompanyRankvs 25871+ SIC 56101 peers
17

Financial strength17th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 28/02/2024

Net Worth

-£34k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Debtors

£60

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr M Asif 27 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£4k
20231.08-£4k
20221.07-£10k
20211.24-£9k
20201.22—

Derived from filed accounts. Not audited figures.