Company Overview
Ceo Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 November 2008, so this is a well established company. Ceo Group Limited has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

118-130 Ridgeway, Plympton, Plymouth, Devon, PL7 2HN
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Companies House Data
Company NameCEO GROUP LIMITED
Company Number06752988
Registered Office Address118-130 Ridgeway
 Plympton
 PL7 2HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Previous Company NameChanged Date
ON COMMERCIAL HOLDINGS LIMITED27 Oct 2022
SVP HOLDINGS LIMITED17 Mar 2021
Directors & Members
Show Resigned
Thomas Orr - Director
(British, 28 years old, born October 1998)
Appointed 20 July 2016
 Active
Simon Orr - Director
(British, 59 years old, born July 1967)
Appointed 19 November 2008
 Active
Paula Orr - Director
(British, 61 years old, born January 1965)
Appointed 16 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Orr
JC DEVELOPMENTS (SW) LTD
SPECIALIST VEHICLES OF PLYMOUTH LIMITED
Simon Orr
No companies found
Paula Orr
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 1,678,267
Current Assets - - 908,154
Creditors Due Within One Year 0 0 958,154
Working Cap - - -50,000
Total Assets Less Current Liabilities 428,267 428,267 1,628,267
Long-term Liabilities 0 0 0
Net Assets 428,267 428,267 1,628,267
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 428,267 428,267 1,628,267
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 64.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 16.1%
Cash Bank In Hand 0.0% 0.0% 19.0%
Current Assets - - 35.1%
Creditors Due Within One Year 0.0% 0.0% 37.0%
Net Current Assets Liabilities - - -1.9%
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 100.0% 100.0% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.9
Solvency Ratio ∞ ∞ 2.7
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-2024 31-Dec-2022 31-Dec-2021
Assets 428,267 428,267 2,586,421
Debt 0 0 958,154
Net Assets/Debt 428,267 428,267 1,628,267

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.

Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around PL7 2HN
SPECIALIST VEHICLES OF PLYMOUTH LIMITED
118-130 RIDGEWAY, PLYMPTON, PLYMOUTH, DEVON, PL7 2HN
THE GROOM'S ROOM (PLYMOUTH) LIMITED
114 RIDGEWAY, PLYMOUTH, PL7 2HN
ECO PIG DESIGNS LTD
132 Ridgeway, Plympton, Plymouth, PL7 2HN
ANSUR COMMUNICATIONS LIMITED
FIRST FLOOR, 110 RIDGEWAY, PLYMOUTH, PL7 2HN
Document Filings
Director's details changed for Mr Thomas Charles Edward Orr on 5 February 2026
Director's details changed for Mrs Paula Mary Orr on 5 February 2026
Registered office address changed from 118-130 Ridgeway Plympton Plymouth Devon PL7 2HN to 6-7 Alder Court Bell Close Plympton Plymouth Devon PL7 4JH on 5 February 2026
Confirmation statement made on 23 September 2025 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 24 February 2025
Confirmation statement made on 15 October 2024 with no updates
Director's details changed for Mr Simon Orr on 19 November 2008
Confirmation statement made on 31 October 2023 with no updates
Director's details changed for Mr Thomas Charles Edward Orr on 31 October 2023
Appointment of Mrs Paula Mary Orr as a director on 16 May 2023
Confirmation statement made on 8 November 2022 with updates
Certificate of change of name
Resolutions
Resolutions
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Statement of capital on 17 October 2022
Statement by Directors
Solvency Statement dated 17/10/22
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