Company Overview
Ceh Technologies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 2019, so this is a well established company. Ceh Technologies Ltd has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Gallery Blue Tower, Media City Uk, Salford, M50 2ST
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Companies House Data
Company NameCEH TECHNOLOGIES LTD
Company Number11800105
Registered Office AddressThe Gallery Blue Tower,
 Media City Uk
 M50 2ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2020
Directors & Members
Show Resigned
Ringo Francis - Director
(British, 71 years old, born May 1955)
Appointed 02 August 2021
 Active
Danny Manu - Director
(British, 38 years old, born December 1988)
Appointed 09 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ringo Francis
BIRD CONSTRUCTION & MAINTENANCE SERVICES LTD
C.M.R. CHEMICAL SERVICES LIMITED
CCL INTERCHEM HOLDINGS LTD.
CCL PENTASOL LIMITED
CCL WATER ENGINEERING LTD
CLENZAIR LTD
DELMARCO LIMITED
FUTURE CLEANING SERVICES LIMITED
G.W. CHEMICALS LIMITED
HOSPITALITY ACTION
KITCHENMASTER (G.B.) LIMITED
OCS GROUP TOPCO LIMITED
PENTASOL F.B. LIMITED
RENAISSANCE LAUNDRY & CLEANING SUPPLIES LIMITED
S.B. CHEMICALS LIMITED
SPRINGBOARD UK LIMITED
SRC ESTATES MANAGEMENT LTD
SRC PROPERTY DEVELOPMENT LTD
THE HOPE & ANCHOR DEVELOPMENT LTD
ZENITH HYGIENE FOOD AND BEVERAGE LIMITED
ZENITH HYGIENE GROUP LIMITED
ZENITH HYGIENE SYSTEMS (IRELAND) LIMITED
ZENITH HYGIENE SYSTEMS LIMITED
Danny Manu
MEDYBIRD LIMITED
MYMANU LIMITED
THE FUTURE IS TECH LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,595 9,595 6,801
Current Assets 317,667 317,667 130,016
Creditors Due Within One Year 152,477 152,477 -103,052
Working Cap 165,190 165,190 233,068
Total Assets Less Current Liabilities 174,785 174,785 239,869
Long-term Liabilities 95,184 95,184 266,703
Net Assets 384,555 384,555 300,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 384,555 384,555 300,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 5.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.1% 97.1% 95.0%
Creditors Due Within One Year 46.6% 46.6% -75.3%
Net Current Assets Liabilities 50.5% 50.5% 170.4%
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 117.5% 117.5% 219.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.4% 53.4% 175.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 -1.3
Solvency Ratio 5.7 5.7 0.8
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 327,262 327,262 136,817
Debt 57,293 57,293 163,651
Net Assets/Debt 384,555 384,555 300,468

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. 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 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.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. 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 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.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. 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 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
Current accounting period shortened from 31 March 2025 to 30 March 2025
Statement of capital following an allotment of shares on 12 May 2025
Confirmation statement made on 30 September 2025 with updates
Termination of appointment of Stanley Fink as a director on 30 January 2025
Termination of appointment of Rodolphe Michel Andre Soulard as a director on 28 January 2025
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 9 August 2024
Statement of capital following an allotment of shares on 20 November 2024
Confirmation statement made on 30 September 2024 with no updates
Director's details changed for Mr Danny Manu on 1 November 2023
Director's details changed for Mr Rodolphe Michel Andre Soulard on 1 November 2023
Change of details for Mr Danny Manu as a person with significant control on 1 November 2023
Confirmation statement made on 30 September 2023 with updates
Confirmation statement made on 31 August 2023 with updates
Confirmation statement made on 31 July 2023 with updates
Confirmation statement made on 31 March 2023 with updates
Change of details for Mr Danny Manu as a person with significant control on 30 March 2023
Statement of capital following an allotment of shares on 30 September 2023
Statement of capital following an allotment of shares on 30 August 2023
Sub-division of shares on 2 August 2021
Statement of capital following an allotment of shares on 30 July 2023
Second filing of a statement of capital following an allotment of shares on 30 March 2023
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