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Ciceron Rentals Limited

12232809

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DABINETT HOUSE PERRINS HILL, YEOVIL, BA22 8QA
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation

Officers

Mr Archie Luke Kellaway

director · Since 30/09/2019

STUDENT

BRITISH · UNITED KINGDOM · Age 25

Mrs Fiona Louise Kellaway

director · Since 30/09/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 57

Mr Jedidiah Robert John Kellaway

director · Since 30/09/2019

STUDENT

BRITISH · UNITED KINGDOM · Age 27

Mr Robert Geoffrey John Kellaway

director · Since 30/09/2019

IT CONSULTANCY

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Robert Geoffrey John Kellaway

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

British · United Kingdom · Age 59

Dabinett House, Perrins Hill, Yeovil, BA22 8QA

Notified 30/09/2019

Mrs Fiona Louise Kellaway

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

British · United Kingdom · Age 57

Dabinett House, Perrins Hill, Yeovil, BA22 8QA

Notified 30/09/2019

CompanyRankvs 2309+ SIC 55100 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 24.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2309Ciceron Rentals Limited
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How is this score calculated?
Financial strength18/25 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.

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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£73k

Current Liabilities

£3k

Fixed Assets

£998

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202524.96+£7k
202420.36+£9k
202310.04+£15k
20225.66+£31k
20212.59-£5k
20200.11—

Derived from filed accounts. Not audited figures.