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Cebenn Limited

13292029

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

CHURCH FARM MAIN STREET, RUGBY, CV23 0SH
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Spooner

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Elaine Spooner

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Andrew Spooner

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

British · England · Age 42

The Counting House, High Street, Lutterworth, LE17 4AY

Notified 25/03/2021

Mrs Elaine Spooner

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

British · England · Age 42

Church Farm, Main Street, Rugby, CV23 0SH

Notified 25/03/2021

CompanyRankvs 89874+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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89874Cebenn Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£170k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£46k

Current Liabilities

£103k

Fixed Assets

£226k

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£170k
Signed by Mr Andrew Spooner 14th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45

Derived from filed accounts. Not audited figures.