Company Overview
Ceale Limited is a Dissolved Private Limited Company.
Registered Address

C/O Pkf Gm, 15 Westferry Circus Canary Wharf, London, E14 4HD
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Companies House Data
Company NameCEALE LIMITED
Company Number08807112
Registered Office AddressC/O PKF GM
 15 Westferry Circus Canary Wharf
 E14 4HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Luca Pepere - Director
(Italian, 55 years old, born May 1971)
Appointed 09 December 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Luca Pepere
API TELECOM LIMITED
DXI LIMITED
DXI NETWORKS LIMITED
EASYCALLNOW LIMITED
HOTCHILLI INTERNET LIMITED
MASRE LIMITED
ORDINALIX LIMITED
OUTBROOK LIMITED
PACKETEXCHANGE LIMITED
PLAZA TELECOM LTD.
RAS TELECOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 307,923 199,791 146,983
Creditors Due Within One Year 66,255 18,826 7,975
Working Cap 241,668 180,965 139,008
Total Assets Less Current Liabilities 241,668 180,965 139,008
Long-term Liabilities 66,734 0 0
Net Assets 174,934 180,965 139,008
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 174,934 180,965 139,008
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 44.0% 6.2% 13.1%
Cash Bank In Hand 56.0% 93.8% 86.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.5% 9.4% 5.4%
Net Current Assets Liabilities 78.5% 90.6% 94.6%
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 56.8% 90.6% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 90.6% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 4.6 10.6 18.4
Solvency Ratio 2.3 10.6 18.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 307,923 199,791 146,983
Debt 132,989 18,826 7,975
Net Assets/Debt 174,934 180,965 139,008
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 12 January 2024
Declaration of solvency
Registered office address changed from 7 Bell Yard London WC2A 2JR England to 15 Westferry Circus Canary Wharf London E14 4HD on 19 January 2023
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Ginevra Pepere as a director on 25 May 2022
Current accounting period extended from 31 December 2021 to 30 June 2022
Registered office address changed from C/O Setfords Solicitors 46 Chancery Lane London WC2A 1JE England to 7 Bell Yard London WC2A 2JR on 28 January 2022
Confirmation statement made on 9 December 2021 with no updates
Amended total exemption full accounts made up to 31 December 2019
Confirmation statement made on 9 December 2020 with no updates
Confirmation statement made on 9 December 2019 with no updates
Registered office address changed from C/O Child & Child Nova North 11 Bressenden Place London SW1E 5BY England to C/O Setfords Solicitors 46 Chancery Lane London WC2A 1JE on 11 July 2019
Termination of appointment of Child & Child Secretaries Limited as a secretary on 11 July 2019
Confirmation statement made on 9 December 2018 with no updates
Confirmation statement made on 9 December 2017 with no updates
Change of details for Mr Luca Furio Enrico Pepere as a person with significant control on 4 July 2017
Change of details for Mrs Ginevra Pepere as a person with significant control on 4 July 2017
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