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Cep Forest Limited

13547200

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O ASHA SOLUTIONS LTD FIRST FLOOR, PINNER, HA5 5AF
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services
96090
Other personal service activities

Officers

Mr Christopher Plummer

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Ewa Plummer

director · Since 04/08/2021

DIRECTOR

POLISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Ms Ewa Plummer

25–50% shares
25–50% votes

Polish · United Kingdom · Age 50

4, Fairacres, Ruislip, HA4 8AN

Notified 04/08/2021

Mr Christopher Plummer

25–50% shares
25–50% votes

British · England · Age 62

4, Fairacres, Ruislip, HA4 8AN

Notified 04/08/2021

CompanyRankvs 10137+ SIC 85590 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.58× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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10137Cep Forest Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 28/08/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.58+£10k
20231.37—

Derived from filed accounts. Not audited figures.