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Ciai Holdings Ltd

15736492

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WESTGATE HOUSE, WETHERBY, LS22 6LL
Incorporated 23/05/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Alexa Jane Ives

director · Since 23/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Christopher Michael Ives

director · Since 23/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Christopher Michael Ives

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

C/O Pearson & Associates, Suite E Canal Wharf, Skipton, BD23 3SE

Notified 23/05/2024

Mrs Alexa Jane Ives

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

C/O Pearson & Associates, Suite E Canal Wharf, Skipton, BD23 3SE

Notified 23/05/2024

CompanyRankvs 3607+ SIC 55100 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 343.19× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/09/2024

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£107k

Current Liabilities

£313

0avg. employees

Balance Sheet

Total assets£107k

EstimatesDerived

YearCurrent Ratio
2024343.19

Derived from filed accounts. Not audited figures.