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P3p Cea Investments Limited

14547900

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 19/12/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Bartho

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 66 other boards

Mr Philip Timothy William Elborne

director · Since 19/12/2022

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 69 other boards

Julian Paul Harris

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Nasair Hussain

director · Since 30/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Nasair Hussain

25–50% shares
25–50% votes

British · England · Age 55

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 27/03/2024

Former PSCs

Julian Paul Harris

Ceased 22/05/2023

Rupert Charles Gifford Lywood

Ceased 22/05/2023

Julian Paul Harris

Ceased 27/03/2024

Rupert Charles Gifford Lywood

Ceased 27/03/2024

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 07/04/2025Registered 10/04/2025
Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 26/07/2024Registered 26/07/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/12/2022Registered 22/12/2022Satisfied 09/08/2024
Charge
satisfied

IOW SQUIRREL LIMITED

Created 21/12/2022Registered 22/12/2022Satisfied 24/07/2024

CompanyRankvs 48294+ SIC 64209 peers
10

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity3/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16.1M

Working capital

Current Assets

Current Liabilities

£16.1M

Debtors

£4

Profit After Tax

-£1.1M

2avg. employees-2

People Costs(2023)

Wages & salaries£32.0M
Prepared with Caseware UK (AP4) 2024.0.164