Ceb Media Limited
15258299
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Charlotte Barker
British · England · Age 28
7, Bell Yard, London, WC2A 2JR
Notified 03/11/2023
CompanyRankvs 1675+ SIC 59112 peers74
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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 30/11/2025
Turnover
£324k
Annual revenue
Net Worth
£199k
Balance sheet strength
Cash
£216k
Cash in the bank
Profit Before Tax
£102k
Bottom line earnings
Net Current Assets
£168k
Working capital
Current Assets
£216k
Current Liabilities
£49k
Fixed Assets
£32k
Debtors
£129
Cost of Sales
£139k
Gross Profit
£186k
Admin Expenses
£84k
Operating Profit
£102k
Profit After Tax
£86k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.45 | +£184k | £210k |
| 2024 | 1.12 | — | £286k |
Derived from filed accounts. Not audited figures.