CIE LTD Credit Check Report

Company Overview

Cie Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 February 1959, so this is a well established company. Cie Ltd has been in business for 67 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Acorn House, Gumley Road, Grays, Essex, RM20 4XP

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Companies House Data

Company Name	CIE LTD
Company Number	00620180
Registered Office Address	Acorn House
	Gumley Road
	RM20 4XP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/02/1959
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	18/03/2017
Returns Last Made Up Date	18/02/2016

Directors & Members

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	Antony Amodio - Director (British, 61 years old, born September 1965) Appointed 21 September 2009, Resigned 31 March 2011	Resigned
	Jacqueline Amodio - Director (British, 61 years old, born May 1965) Appointed 30 July 2010, Resigned 31 March 2011	Resigned
	Tony Amodio - Director (British, 61 years old, born September 1965) Appointed 27 May 2014, Resigned 11 November 2015	Resigned
	Antony Amodio - Director (British, 61 years old, born September 1965) Appointed 04 January 2016, Resigned 18 December 2023	Resigned
	Jacqueline Amodio - Director (British, 61 years old, born May 1965) Appointed 30 March 2007, Resigned 18 May 2009	Resigned
	Antony Amodio - Director (British, 61 years old, born September 1965) Appointed 02 April 1996, Resigned 18 May 2009	Resigned
	Francesca Baggiani - Director (Italian, 42 years old, born November 1984) Appointed 04 January 2024	Active
	Daniel Carr - Director (British, 51 years old, born April 1975) Appointed 11 November 2015, Resigned 01 July 2022	Resigned
	Michael De Maria - Director (French, 65 years old, born March 1961) Appointed 22 April 2004, Resigned 30 July 2010	Resigned
	Gemma Doyle - Director (British, 40 years old, born March 1986) Appointed 12 July 2023	Active
	George Dymond - Director (British, 51 years old, born April 1975) Appointed 01 May 2024, Resigned 12 December 2025	Resigned
	Nicholas Forrest - Director (British, 81 years old, born October 1945) Appointed 28 March 2003, Resigned 30 March 2007	Resigned
	David Giffard - Director (British, 94 years old, born November 1932)	Resigned
	Christopher Glanville - Director (British, 78 years old, born August 1948)	Resigned
	Mark Gledhill - Director (British, 60 years old, born June 1966) Appointed 16 September 2020	Active
	Peter Kane - Director (Scottish, 61 years old, born January 1965) Appointed 11 November 2015, Resigned 30 June 2020	Resigned
	Andrew Lee - Director (British, 52 years old, born March 1974) Appointed 11 November 2015, Resigned 04 January 2016	Resigned
	Kristoffer Ljungfelt - Director (Swedish, 49 years old, born June 1977) Appointed 28 October 2016, Resigned 02 March 2026	Resigned
	Bo Norman - Director (Swedish, 68 years old, born May 1958) Appointed 11 November 2015, Resigned 28 October 2016	Resigned
	Richard Phelps - Director (British, 64 years old, born November 1962) Appointed 30 March 2009, Resigned 27 May 2014	Resigned
	David Roberts - Director (British, 77 years old, born May 1949) Appointed 31 March 2011, Resigned 11 November 2015	Resigned
	David Roberts - Director (British, 77 years old, born May 1949) Appointed 04 January 2016, Resigned 20 December 2019	Resigned
	John Roberts - Director (British, 69 years old, born September 1957) Appointed 01 October 1991, Resigned 30 March 2007	Resigned
	Philip Skold - Director (Swedish, 55 years old, born October 1971) Appointed 01 July 2022, Resigned 15 September 2025	Resigned
	Patrick St John Killery - Director (British, 95 years old, born April 1931)	Resigned
	Jean Tanguy - Director (French, 69 years old, born April 1957) Appointed 25 May 1994, Resigned 04 June 1998	Resigned
	Jean Tanguy - Director (French, 69 years old, born April 1957)	Resigned
	Gideon Wegh - Director (British, 69 years old, born October 1957)	Resigned

Secretaries

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	Antony Amodio - Secretary (British) Appointed 30 March 2007, Resigned 31 March 2011	Resigned
	Daniel Carr - Secretary Appointed 11 November 2015, Resigned 30 November 2016	Resigned
	Gemma Doyle - Secretary Appointed 12 July 2023, Resigned 18 February 2025	Resigned
	Nicola Hardcastle - Secretary Appointed 01 December 2016, Resigned 31 May 2022	Resigned
	John Roberts - Secretary (British) Appointed 28 March 2003, Resigned 30 March 2007	Resigned
	Christine Smith - Secretary Appointed 29 June 2022, Resigned 22 September 2022	Resigned
	Jean Tanguy - Secretary (French)	Resigned

Other Company Directorships

Francesca Baggiani
CIE UK (HOLDINGS) LTD

Gemma Doyle
CASTLEFORD ACADEMY TRUST
CHARCO NINETY-NINE LIMITED
CIE UK (HOLDINGS) LTD
COMMODORE KITCHENS LIMITED
ESSENZA INTERIORS LIMITED
GOWER FURNITURE LIMITED
GOWER GROUP LIMITED
MAGNET & SOUTHERNS LIMITED
MAGNET DISTRIBUTION LIMITED
MAGNET FURNITURE LIMITED
MAGNET GROUP LIMITED
MAGNET GROUP TRUSTEES LIMITED
MAGNET INDUSTRIES LIMITED
MAGNET JOINERY LIMITED
MAGNET KITCHENS LIMITED
MAGNET LIMITED
MAGNET MANUFACTURING LIMITED
MAGNET RETAIL LIMITED
MAGNET SUPPLIES LIMITED
NOBIA HOLDINGS UK LIMITED
NOBIA UK TRUSTEES LIMITED

Mark Gledhill
NOBIA UK TRUSTEES LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2019	31-Dec-2018
Balance Sheet
Fixed Assets	11,734	11,734	18,667
Current Assets	9,315,302	9,315,302	5,483,625
Creditors Due Within One Year	2,234,428	2,234,428	1,111,368
Working Cap	7,080,874	7,080,874	4,372,257
Total Assets Less Current Liabilities	7,092,608	7,092,608	4,390,924
Long-term Liabilities	0	0	0
Net Assets	7,092,608	7,092,608	4,390,924
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	7,092,608	7,092,608	4,390,924

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2019	31-Dec-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	0.1%	0.1%	0.3%
Stocks Inventory	-	-	-
Debtors	48.8%	48.8%	44.0%
Cash Bank In Hand	50.8%	50.8%	53.3%
Current Assets	99.9%	99.9%	99.7%
Creditors Due Within One Year	24.0%	24.0%	20.2%
Net Current Assets Liabilities	75.9%	75.9%	79.5%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	76.0%	76.0%	79.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	76.0%	76.0%	79.8%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2019	31-Dec-2018
Liquidity Ratio	4.2	4.2	4.9
Solvency Ratio	4.2	4.2	5.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2019	31-Dec-2018
Assets	9,327,036	9,327,036	5,502,292
Debt	2,234,428	2,234,428	1,111,368
Net Assets/Debt	7,092,608	7,092,608	4,390,924

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	GIAA PROPERTIES LIMITED 3 Gumley Road, Grays, RM20 4XP
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