Ce & St Whitby Agency Ltd
14834349
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
29/04/2025
micro entity
Next accounts due
29/01/2027
Confirmation statement
Last: 17/04/2025
Due 01/05/2026
Industry
Officers
director · Since 10/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Timothy Rupert Coates
British · England · Age 58
28 Bagdale, Whitby, YO21 1QL
Notified 10/07/2024
Former PSCs
Miss Courtney Sylvia Evans
Ceased 10/07/2024
Miss Sarah Jane Trowsdale
Ceased 10/07/2024
CompanyRankvs 2105+ SIC 55209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/04/2025
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£36k
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 25.93 |
| 2024 | 36.39 |
Derived from filed accounts. Not audited figures.