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Surrey Ec Ltd

14260410

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Sas House Friarswood, Chipperfield Road, Kings Langley, WD4 9JB
Incorporated 27/07/2022

Previously known as

Ceta Kingdom Limited · until 09/07/2024
Ms Oli Ltd · until 05/10/2023
Kilic 61 Ltd · until 26/01/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Esra Ozcelik

director · Since 27/07/2022

British · England · Age 45

Cetin Agcagul

director · Since 02/01/2025

British · United Kingdom · Age 41

Former

Cetin Agcagul

director · Resigned 06/07/2024

Persons with Significant Control

Esra Ozcelik

25–50% shares
25–50% votes

British · England · Age 45

Sas House, Friarswood, Kings Langley, WD4 9JB

Notified 27/07/2022

Mr Cetin Agcagul

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Sas House, Friarswood, Kings Langley, WD4 9JB

Notified 02/01/2025

Former PSCs

Mr Cetin Agcagul

Ceased 06/07/2024

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Sas House Friarswood
2026-06-07

SAS HOUSE FRIARSWOOD

post townKings Langley
2026-06-07

KINGS LANGLEY

officer appointedAGCAGUL, Cetin
2026-06-07
officer appointedOZCELIK, Esra
2026-06-07

CompanyRankvs 2032+ SIC 46390 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength14/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£163k

Current Liabilities

£166k

Fixed Assets

£9k

Debtors

£151k

2avg. employees+1

Tax at Year End

Corp tax£26k
VAT£37k

Balance Sheet

Assets less current liabilities£6k
Signed by E Ozcelik 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.98£747k
20230.56

Derived from filed accounts. Not audited figures.