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Cea Group Limited

14012900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MOUNTBATTEN HOUSE, 1, SOUTHAMPTON, SO15 2JU
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Lisa Jones

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Rachel Anne Mccall

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Rachel Anne Mccall

75–100% shares
50–75% votes
Appoint directors

British · England · Age 48

Mountbatten House, 1, Grosvenor Square, Southampton, SO15 2JU

Notified 04/04/2022

Miss Lisa Jones

25–50% votes

British · England · Age 38

Mountbatten House, 1, Grosvenor Square, Southampton, SO15 2JU

Notified 04/04/2022

Former PSCs

Mr Robert Peter Leslie Price

Ceased 04/04/2022

CompanyRankvs 31995+ SIC 64209 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

Current Liabilities

£250k

Fixed Assets

£554k

0avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.