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Cesm Propco Ltd

13428997

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAIDSTONE INNOVATION CENTRE GIDDS POND WAY, MAIDSTONE, ME14 5FY
Incorporated 31/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Elion Hyseni

director · Since 31/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Ces Medical Ltd

director · Since 01/01/2024

Persons with Significant Control

Ces Medical Ltd

75–100% shares

Suite 27, Gidds Pond Way, Maidstone, ME14 5FY

Notified 01/01/2024

Former PSCs

Mr Elion Hyseni

Ceased 10/02/2026

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 26/01/2026Registered 26/01/2026

CompanyRankvs 23252+ SIC 86220 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/05/2025

Net Worth

-£98k

Balance sheet strength

Cash

£437

Cash in the bank

Net Current Assets

-£584k

Working capital

Current Assets

£196k

Current Liabilities

£780k

Fixed Assets

£577k

Debtors

£195k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Elion Hyseni 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£112k
20240.65

Derived from filed accounts. Not audited figures.