Back to search

Ceedbox Ltd

12881199

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEESTONE ROAD SHARSTON INDUSTRIAL ESTATE, MANCHESTER, M22 4RB
Incorporated 15/09/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

58290
Other software publishing

Officers

Mr Brian Peter Hay

director · Since 15/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr Alexander James Grant

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Kevin George Stevens

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

The Cardinal Partnership Limited

25–50% shares
25–50% votes

Leestone Road, Sharston Industrial Estate, Manchester, M22 4RB

Reg: 11531769 · Companies House · Limited By Shares

Notified 15/09/2020

Mr Kevin Stevens

25–50% shares
25–50% votes

British · England · Age 62

Leestone Road, Sharston Industrial Estate, Manchester, M22 4RB

Notified 08/12/2020

CompanyRankvs 3023+ SIC 58290 peers
54

Financial strength53th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Shipping Guides Limited
90
2Distinctive Systems Limited
90
3Road Tech Computer Systems Limited
90
4Jolly Learning Limited
90
5Saa Consultants Limited
90
6Hellenic Systems Ltd
90
7Wolfram Research Europe Limited
90
8Real Business Applications Limited
90
9Unilink Software Limited
90
10Dolphin Dynamics Limited
90
3023Ceedbox Ltd
49
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£107

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£151k

Current Liabilities

£204k

Fixed Assets

£8k

Debtors

£126k

9avg. employees-2

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.74
20230.48
20220.33
20210.57

Derived from filed accounts. Not audited figures.