Cefex Group Ltd
12941320
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2020
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Sefa Alp
British · England · Age 51
Unit Da2, Unit Da2 Sutherland House, London, E17 6BU
Notified 09/10/2020
Mr Ceyhun Filiz
Turkish · Turkey · Age 44
Unit Da2, Unit Da2 Sutherland House, London, E17 6BU
Notified 26/01/2026
Mrs Sebnem Bostanci
Turkish · England · Age 50
Unit Da2, Unit Da2 Sutherland House, London, E17 6BU
Notified 26/01/2026
Former PSCs
Mr Korhan Kaan Demir
Ceased 01/11/2022
CompanyRankvs 57122+ SIC 41202 peers36
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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 30/09/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£11k
Current Liabilities
£20k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£943 |
| 2024 | 0.20 | -£2k |
| 2023 | 0.47 | +£883 |
| 2022 | 0.61 | -£2k |
| 2021 | 0.71 | — |
Derived from filed accounts. Not audited figures.