Ce Marketing Group Ltd
12059972
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 19/06/2019
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 8 other boards
Persons with Significant Control
Mr Scott Steven English
British · United Kingdom · Age 44
29, The Willows, Colchester, CO2 8PY
Notified 19/06/2019
CompanyRankvs 2090+ SIC 58190 peers69
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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 30/06/2025
Net Worth
£161
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£242k
Current Liabilities
£77k
Fixed Assets
£96k
Debtors
£240k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | — |
| 2025 | 3.13 | — |
| 2024 | 1.72 | -£4k |
| 2023 | 1.36 | — |
| 2022 | 1.83 | — |
| 2021 | 1.55 | — |
| 2020 | 1.77 | — |
Derived from filed accounts. Not audited figures.