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Ces Holdco Ltd

13558331

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 10/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Edgley

director · Since 10/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Civil Safety Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1, Wood Lane, Huntingdon, PE26 2XA

Reg: 15280884 · England & Wales Companies Registry · Limited Company

Notified 20/01/2025

Former PSCs

Mr Ben Edgley

Ceased 29/01/2024

Csh Holdco Ltd

Ceased 20/01/2025

Charges3 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 19/12/2024Registered 23/12/2024
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 27/01/2023Registered 30/01/2023

CompanyRankvs 24855+ SIC 64209 peers
29

Financial strength70th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24855Ces Holdco Ltd
48
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 31/10/2025

Net Worth

£85k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£681k

Current Liabilities

£1.4M

Fixed Assets

£804k

Debtors

£659k

1avg. employees

Balance Sheet

Assets less current liabilities£107k
Signed by Mr Ben Edgley 16 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£141k
20240.89-£207k
20231.30—

Derived from filed accounts. Not audited figures.