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Cep Advisory Ltd

12654907

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 09/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

70221
Financial management

Officers

Mr Elvis Pellumbi

director · Since 09/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Cep Group Limited

75–100% shares
75–100% votes
Appoint directors

42a, High Street, Broadstairs, CT10 1JT

Reg: 17170085 · England And Wales · Limited Company

Notified 07/05/2026

Former PSCs

Mr Elvis Pellumbi

Ceased 07/05/2026

CompanyRankvs 9459+ SIC 70221 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 30/06/2025

Net Worth

£29k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

Current Liabilities

£365k

Fixed Assets

£424k

1avg. employees

Tax at Year End

Corp tax£830

Balance Sheet

Assets less current liabilities£64k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£19k
2024-£29k
2023-£35k
2022+£59k

Derived from filed accounts. Not audited figures.