Company Overview
C.E.X. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 May 1996, so this is a well established company. C.E.X. Limited has been in business for 29 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sterling House Fulbourne Road, Walthamstow, London, E17 4EE
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Companies House Data
Company NameC.E.X. LIMITED
Company Number03194152
Registered Office AddressSterling House Fulbourne Road
 Walthamstow
 E17 4EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Nitin Bijlani - Director
(Indian, 47 years old, born July 1979)
Appointed 30 September 2019
 Active
Tarun Bijlani - Director
(Indian, 49 years old, born February 1977)
Appointed 30 September 2019
 Active
David Butler - Director
(British, 51 years old, born March 1975)
Appointed 11 December 2025
 Active
James Derwent - Director
(British, 51 years old, born December 1975)
Appointed 12 October 2011
 Active
Mohini Dudani - Director
(British, 86 years old, born September 1940)
Appointed 19 May 2017
 Active
Johannes Eygelaar - Director
(British, 52 years old, born November 1974)
Appointed 11 December 2025
 Active
Hoo Man - Director
(British, 66 years old, born June 1960)
Appointed 06 June 2007
 Active
Steven Mayhew - Director
(British, 69 years old, born February 1957)
Appointed 01 June 2016
 Active
David Mullins - Director
(British, 56 years old, born February 1970)
Appointed 07 February 2007
 Active
Frank Orchard - Director
(British, 53 years old, born March 1973)
Appointed 06 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Nitin Bijlani
CEX (FRANCHISING) LIMITED
DESIGNER EXCHANGE LTD
KIDX LIMITED
WEBUY HOLDINGS LIMITED
Tarun Bijlani
CEX (FRANCHISING) LIMITED
DESIGNER EXCHANGE LTD
KIDX LIMITED
WEBUY HOLDINGS LIMITED
David Butler
DESIGNER EXCHANGE LTD
REMEDY TECH CENTRE LIMITED
James Derwent
CEX (FRANCHISING) LIMITED
GROUP CEX LIMITED
Mohini Dudani
CEX (FRANCHISING) LIMITED
DESIGNER EXCHANGE LTD
WEBUY HOLDINGS LIMITED
Johannes Eygelaar
CEX (FRANCHISING) LIMITED
Hoo Man
CEX (FRANCHISING) LIMITED
CEX GAMES LIMITED
CEX YACHTS LIMITED
CEXBUY LIMITED
DESIGNER EXCHANGE LTD
ENDPOINT ESPORTS LTD
GROUP CEX LIMITED
HILTON WELLS LIMITED
KIDX FOUNDATION
KIDX LIMITED
LOCATION CONSULTANTS LIMITED
REX CAR CLUB LIMITED
ROBERT DUDANI GROUP LIMITED
WEBUY HOLDINGS LIMITED
Steven Mayhew
CREDITFORCE LIMITED
GROSVENOR RESEARCH TRADING & INVESTMENTS LIMITED
SPARK FIELD SOLUTIONS LIMITED
WEBUY HOLDINGS LIMITED
David Mullins
CEX (FRANCHISING) LIMITED
CEX YACHTS LIMITED
DESIGNER EXCHANGE LTD
GROUP CEX LIMITED
HIGH-SCORE GAMES LIMITED
HILTON WELLS LIMITED
KIDX FOUNDATION
KIDX LIMITED
LOCATION CONSULTANTS LIMITED
REX CAR CLUB LIMITED
ROBERT DUDANI GROUP LIMITED
Frank Orchard
CEX (FRANCHISING) LIMITED
GROUP CEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 2,729,225 2,729,225 3,370,200
Current Assets 23,264,246 23,264,246 20,157,592
Creditors Due Within One Year 20,451,688 20,451,688 18,686,858
Working Cap 2,812,558 2,812,558 1,470,734
Total Assets Less Current Liabilities 5,541,783 5,541,783 4,840,934
Long-term Liabilities 5,399,393 5,399,393 4,667,517
Net Assets 142,390 142,390 173,417
Share Capital & Reserves
Share Cap 101 101 101
Profit & Loss Reserves 142,289 142,289 173,316
Other Reserves 0 0 0
Shareholders Funds 142,390 142,390 173,417
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 14.3%
Stocks Inventory 22.0% 22.0% 20.5%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 7.6% 7.6% 4.0%
Current Assets 89.5% 89.5% 85.7%
Creditors Due Within One Year 78.7% 78.7% 79.4%
Net Current Assets Liabilities 10.8% 10.8% 6.3%
Creditors Due After One Year 20.8% 20.8% 19.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.5% 0.5% 0.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.5% 0.5% 0.7%
Shareholder Funds 0.5% 0.5% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.3% 21.3% 20.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Assets 25,993,471 25,993,471 23,527,792
Debt 25,851,081 25,851,081 23,354,375
Net Assets/Debt 142,390 142,390 173,417

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Cessation of Mohini Dudani as a person with significant control on 31 October 2025
Notification of Webuy Holdings Ltd as a person with significant control on 31 October 2025
Confirmation statement made on 16 December 2025 with updates
Appointment of Mr Johannes Petrus Eygelaar as a director on 11 December 2025
Termination of appointment of Johannes Petrus Eygelaar as a director on 10 December 2025
Appointment of Mr. David Godwin Rhu Butler as a director on 11 December 2025
Termination of appointment of David Godwin Rhu Butler as a director on 10 December 2025
Confirmation statement made on 9 October 2025 with updates
Confirmation statement made on 9 October 2024 with updates
Confirmation statement made on 9 October 2023 with updates
Confirmation statement made on 9 October 2022 with updates
Confirmation statement made on 9 October 2021 with updates
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Registration of charge 031941520008, created on 28 May 2021
Confirmation statement made on 9 October 2020 with updates
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