Company Overview
Ciee Study Abroad London Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 17 December 2013, so this is a well established company. Ciee Study Abroad London Ltd has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

46-47 Russell Square, London, WC1B 4JP
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Companies House Data
Company NameCIEE STUDY ABROAD LONDON LTD
Company Number08818202
Registered Office Address46-47 Russell Square
 WC1B 4JP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Jacqueline Bassett - Director
(Scottish, 52 years old, born September 1974)
Appointed 13 September 2023
 Active
Maria Caldas - Director
(Portuguese, 47 years old, born July 1979)
Appointed 13 September 2023
 Active
Diana Enero - Director
(British, 27 years old, born April 1999)
Appointed 26 June 2025
 Active
Claire Kibblewhite - Director
(British, 62 years old, born February 1964)
Appointed 16 May 2025
 Active
INC. Ciee - Director
Appointed 27 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jacqueline Bassett
BASSETT INTERNATIONAL CONSULTANTS LIMITED
Maria Caldas
No companies found
Diana Enero
No companies found
Claire Kibblewhite
No companies found
INC. Ciee
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 666,193 666,193 810,407
Current Assets 658,840 658,840 860,444
Creditors Due Within One Year 648,379 648,379 1,117,527
Working Cap 10,461 10,461 -257,083
Total Assets Less Current Liabilities 676,654 676,654 553,324
Long-term Liabilities 705,290 705,290 566,724
Net Assets -28,636 -28,636 -13,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -28,636 -28,636 -13,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 48.5%
Stocks Inventory - - -
Debtors 49.2% 49.2% 43.8%
Cash Bank In Hand 0.5% 0.5% 7.7%
Current Assets 49.7% 49.7% 51.5%
Creditors Due Within One Year 48.9% 48.9% 66.9%
Net Current Assets Liabilities 0.8% 0.8% -15.4%
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 -2.2% -2.2% -0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.0 1.0 1.0
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-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 1,325,033 1,325,033 1,670,851
Debt 1,353,669 1,353,669 1,684,251
Net Assets/Debt -28,636 -28,636 -13,400

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
Termination of appointment of Claire Deirdre Kinloch Anderson as a director on 8 November 2025
Appointment of Diana Geniel Bandelaria Enero as a director on 26 June 2025
Termination of appointment of Stephanie Erskine as a director on 26 June 2025
Confirmation statement made on 18 June 2025 with updates
Termination of appointment of Mark Stewart Simmons as a director on 11 December 2024
Appointment of Ms Claire Louise Kibblewhite as a director on 16 May 2025
Confirmation statement made on 17 December 2024 with no updates
Termination of appointment of Miriam Louise Handley as a director on 15 February 2024
Confirmation statement made on 17 December 2023 with no updates
Appointment of Mrs Maria Luisa Alcada Rosa Castro Caldas as a director on 13 September 2023
Termination of appointment of Ullrich Jan Lorhman as a director on 8 September 2023
Appointment of Mrs Claire Deirdre Kinloch Anderson as a director on 13 September 2023
Appointment of Mrs Jacqueline Louise Bassett as a director on 13 September 2023
Appointment of Mr Mark Stewart Simmons as a director on 12 January 2023
Confirmation statement made on 17 December 2022 with no updates
Appointment of Dr Miriam Louise Handley as a director on 25 October 2022
Termination of appointment of Elizabeth Ellen Terry as a director on 2 November 2022
Appointment of Mrs Stephanie Erskine as a director on 25 October 2022
Appointment of Mr Ullrich Jan Lorhman as a director on 25 October 2022
Cessation of Caroline Maas as a person with significant control on 30 September 2022
Termination of appointment of Cary Alan Nathenson as a director on 30 September 2022
Termination of appointment of Caroline Maas as a director on 30 September 2022
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