Company Overview
Ce-Ces Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 February 2008, so this is a well established company. Ce-Ces Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

33 Princes Crescent, Morecambe, Lancashire, LA4 6BY
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Companies House Data
Company NameCE-CES LIMITED
Company Number06504887
Registered Office Address33 Princes Crescent
 LA4 6BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Malcolm Edge - Director
(British, 82 years old, born September 1944)
Appointed 13 March 2018
 Active
Benjamin Edge - Director
(British, 54 years old, born June 1972)
Appointed 01 March 2008
 Active
Philip Tarbun - Director
(British, 43 years old, born January 1983)
Appointed 11 April 2014
 Active
Marina Waterman - Director
(British, 65 years old, born April 1961)
Appointed 13 March 2018
 Active
Secretaries
Malcolm Edge - Secretary
(British)
Appointed 15 February 2008
 Active
Other Company Directorships
Malcolm Edge
No companies found
Benjamin Edge
No companies found
Philip Tarbun
BARE INSTITUTE,LIMITED(THE)
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META TAX LIMITED
THE RHYTHMIC SALES GUY LTD
Marina Waterman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 35,972 35,972 42,445
Current Assets 103,703 103,703 79,813
Creditors Due Within One Year 47,146 47,146 36,222
Working Cap 56,557 56,557 43,591
Total Assets Less Current Liabilities 92,529 92,529 86,036
Long-term Liabilities 42,529 42,529 50,000
Net Assets 50,000 50,000 36,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,000 50,000 36,036
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 34.7%
Stocks Inventory - - -
Debtors 97.3% 97.3% 13.7%
Cash Bank In Hand -33.8% -33.8% 39.4%
Current Assets 74.2% 74.2% 65.3%
Creditors Due Within One Year 33.8% 33.8% 29.6%
Net Current Assets Liabilities 40.5% 40.5% 35.7%
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 35.8% 35.8% 29.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 139,675 139,675 122,258
Debt 89,675 89,675 86,222
Net Assets/Debt 50,000 50,000 36,036

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 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
Confirmation statement made on 13 May 2025 with updates
Confirmation statement made on 13 May 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for Mr Malcolm Kenneth Edge as a person with significant control on 1 January 2024
Director's details changed for Mrs Marina Aneila Waterman on 1 January 2024
Director's details changed for Mr Malcolm Kenneth Edge on 1 January 2024
Director's details changed for Mr Malcolm Kenneth Edge on 23 February 2024
Change of details for Mr Ben Walford Edge as a person with significant control on 23 February 2024
Registered office address changed from C/O Meta Tax 67 Church Street Lancaster LA1 1ET England to 33 Princes Crescent Morecambe Lancashire LA4 6BY on 5 March 2024
Director's details changed for Benjamin Walford Edge on 23 February 2024
Secretary's details changed for Malcolm Kenneth Edge on 23 February 2024
Director's details changed for Mr Philip James Tarbun on 23 February 2024
Director's details changed for Mrs Marina Aneila Waterman on 23 February 2024
Confirmation statement made on 16 May 2023 with updates
Confirmation statement made on 16 May 2022 with updates
Secretary's details changed for Malcolm Kenneth Edge on 17 May 2022
Director's details changed for Mr Philip James Tarbun on 1 February 2022
Director's details changed for Mr Malcolm Kenneth Edge on 1 January 2022
Change of details for Mr Malcolm Kenneth Edge as a person with significant control on 1 January 2022
Director's details changed for Mrs Marina Aneila Waterman on 17 May 2022
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