Cesan Ltd
13879877
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
Persons with Significant Control
Mr Mohammed Khaledur Rahman
British · England · Age 50
22, The Broadway, Wickford, SS11 7AA
Notified 20/07/2023
Former PSCs
Mrs Muhsana Akthar
Ceased 25/02/2022
Mr Mohammed Khaledur Rahman
Ceased 26/09/2022
Mr Mohamed Shahibul Alum
Ceased 23/07/2024
CompanyRankvs 18340+ SIC 56102 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 31/01/2026
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£8k
Current Liabilities
£18k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.45 | -£25k |
| 2025 | 3.09 | -£8k |
| 2024 | 4.01 | +£16k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.