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Cego Payco Limited

15075872

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 NEW STREET SQUARE, LONDON, EC4A 3BZ
Incorporated 16/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Esben Serup Thomsen

director · Since 01/09/2023

DIRECTOR

DANISH · DENMARK · Age 47

Persons with Significant Control

Mr Jacob Frederik Christensen

25–50% shares
25–50% votes

Danish · Denmark · Age 46

Lauritzens Plads 1, 4., Aalborg, 9000

Notified 16/08/2023

CompanyRankvs 21134+ SIC 64999 peers
23

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21134Cego Payco Limited
28
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Turnover

£14k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£781

Working capital

Current Assets

£16k

Current Liabilities

£17k

Debtors

£7k

Admin Expenses

£16k

Operating Profit

-£2k

Profit After Tax

-£881

0avg. employees

Balance Sheet

Assets less current liabilities-£781
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.