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Cep Ifa Ltd

12419374

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

GABLES HOUSE, LEAMINGTON SPA, CV32 6JX
Incorporated 22/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Robert Alan Massey

director · Since 22/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 20 other boards

Mrs Lucy Miles

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Robert Alan Massey

Ceased 01/02/2020

Mr Clive George Ponder

Ceased 01/02/2020

CompanyRankvs 677+ SIC 64205 peers
65

Financial strength34th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£792k

Current Liabilities

£262k

Debtors

£250k

16avg. employees+1

Balance Sheet

Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.02
20242.93
20232.41
20222.54
20211.68

Derived from filed accounts. Not audited figures.