Ceyx Ltd
12084427
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Matthew James Wilkinson
British · England · Age 37
Suite 2 Regents Court, 39a Harrogate Road, Leeds, LS7 3PD
Notified 04/07/2019
Former PSCs
Mr Lee Mackman Bailey
Ceased 30/11/2021
Mr Glenn Matthew Coles
Ceased 04/12/2020
CompanyRankvs 24350+ SIC 62020 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 31/07/2025
Net Worth
£92k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£147k
Current Liabilities
£62k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | +£34k |
| 2024 | 2.79 | +£10k |
| 2023 | 5.02 | -£71k |
| 2022 | 5.64 | +£50k |
| 2021 | 1.92 | +£31k |
| 2020 | 2.16 | — |
Derived from filed accounts. Not audited figures.