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Ceylanoglu Ltd

13948935

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61/65 BARBER ROAD, SHEFFIELD, S10 1EA
Incorporated 02/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

46900
Non-specialised wholesale trade
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47290
Other retail sale of food in specialised stores

Officers

Mr Halil Ceylanoglu

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Mr Guner Ceylanoglu

secretary · Since 22/03/2023

Persons with Significant Control

Mr Halil Ceylanoglu

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

British · England · Age 25

61/65, Barber Road, Sheffield, S10 1EA

Notified 02/03/2022

Mrs Ozlem Ceylanoglu

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

British · England · Age 43

61/65, Barber Road, Sheffield, S10 1EA

Notified 02/03/2022

CompanyRankvs 4445+ SIC 46900 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4445Ceylanoglu Ltd
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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.

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.

Longevity4/15 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

£164k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£424k

Current Liabilities

£183k

Fixed Assets

£51k

Debtors

£9k

4avg. employees-4

Balance Sheet

Intangible assets£28k
Assets less current liabilities£292k
Signed by Mr Halil Ceylanoglu 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£84k
20243.17+£48k
20234.15—

Derived from filed accounts. Not audited figures.