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Cezons Ltd

14565608

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 03/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
47789
Other retail sale of new goods in specialised stores
47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr Luke Saville

director · Since 03/01/2023

SALES CONSULTANT

SOUTH AFRICAN · UNITED KINGDOM · Age 40

Mrs Manal Taha

director · Since 03/01/2023

HOUSE WIFE

SUDANESE · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Manal Taha

25–50% shares
25–50% votes

Sudanese · United Kingdom · Age 46

71-75, Shelton Street, London, WC2H 9JQ

Notified 03/01/2023

Mr Luke Saville

25–50% shares
50–75% votes

South African · United Kingdom · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 03/01/2023

CompanyRankvs 5670+ SIC 47750 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£43k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Total assets£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£28k
20240.40

Derived from filed accounts. Not audited figures.