Company Overview
Cegra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 June 2014, so this is a well established company. Cegra Limited has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.
Registered Address

3 Coach House Yard, Hampstead High Street, London, NW3 1QF
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Companies House Data
Company NameCEGRA LIMITED
Company Number09086417
Registered Office Address3 Coach House Yard
 Hampstead High Street
 NW3 1QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2014
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Ari Bloom - Director
(British, 55 years old, born June 1971)
Appointed 26 August 2014
 Active
Saul Frei - Director
(British,, 72 years old, born January 1954)
Appointed 26 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ari Bloom
124 UXBRIDGE ROAD LIMITED
334 BURDETT ROAD LIMITED
BENVIEW LIMITED
BESDISH 1 LIMITED
BESDISH 2 LIMITED
BESDISH LTD
GERALD MAKEPEACE LIMITED
HASMONEAN MULTI-ACADEMY TRUST
NORTH WEST LONDON COMMUNAL MIKVAH LIMITED
OAK HOUSE PARSON STREET LIMITED
SOLOMON TAYLOR & SHAW LLP
Saul Frei
CHARITY ASSOCIATION (MANCHESTER) LIMITED
CODEPROUD LIMITED
LONDON BOARD TRUSTEE LIMITED
NEVERGREEN LTD
NORMANBY LIMITED
RIFLECARE LIMITED
SANMAID LIMITED
TORAH & CHESED (BH) LIMITED
UNITED SYNAGOGUE DESIGN & BUILD LTD
UNITED SYNAGOGUE EDUCATIONAL CHARITY(THE)
UNITED SYNAGOGUE KASHRUT BOARD(THE)
UNITED SYNAGOGUE PUBLICATIONS LIMITED
UNITED SYNAGOGUE TRUSTS LIMITED
UNITED SYNAGOGUE YOUTH CHARITY(THE)
US ADVERTISING LIMITED
VERNCROFT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,516,898 1,516,898 1,517,198
Current Assets 479,550 479,550 60,034
Creditors Due Within One Year 1,009,793 1,009,793 1,011,649
Working Cap -530,243 -530,243 -951,615
Total Assets Less Current Liabilities 986,655 986,655 565,583
Long-term Liabilities 524,209 524,209 101,580
Net Assets 462,446 462,446 464,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 462,446 462,446 464,003
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 76.0% 76.0% 96.2%
Stocks Inventory - - -
Debtors 19.6% 19.6% 1.1%
Cash Bank In Hand 4.4% 4.4% 2.7%
Current Assets 24.0% 24.0% 3.8%
Creditors Due Within One Year 50.6% 50.6% 64.1%
Net Current Assets Liabilities -26.6% -26.6% -60.3%
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 23.2% 23.2% 29.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 35.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.1
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,996,448 1,996,448 1,577,232
Debt 1,534,002 1,534,002 1,113,229
Net Assets/Debt 462,446 462,446 464,003

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 16 June 2025 with no updates
Confirmation statement made on 16 June 2024 with no updates
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with no updates
Registration of charge 090864170002, created on 3 December 2021
Registration of charge 090864170001, created on 13 October 2021
Confirmation statement made on 16 June 2021 with updates
Confirmation statement made on 16 June 2020 with updates
Previous accounting period shortened from 30 June 2019 to 29 June 2019
Confirmation statement made on 16 June 2019 with updates
Notification of Yael Rebecca Bloom as a person with significant control on 20 November 2018
Notification of Saul David Frei as a person with significant control on 20 November 2018
Withdrawal of a person with significant control statement on 13 December 2018
Confirmation statement made on 16 June 2018 with no updates
Confirmation statement made on 16 June 2017 with updates
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