CEBIL LTD
Company number 12170167 · Active · Canterbury CT3 2LF
CEBIL LTD is an active private limited company (company number 12170167) incorporated on 22 August 2019, registered in Canterbury. Its registered activity is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (SIC 16290). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£25k and cash of £4,410, with 2 employees on average. Net assets rose 2% on the prior period (−£26k).
By net assets it sits in the bottom quarter of 1,353 comparable companies in the UK (median £3,737, upper quartile £80k).
Key dates
- Incorporated
- 22 August 2019
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 5 September 2027 — in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 16290
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£25k | £4,410 | −£10k | £20k | — | — | 2 |
| 31 August 2024 | −£26k | £16k | −£13k | £29k | — | — | 0 |
- Current ratio
- -0.29 — current liabilities exceed current assets
- Cash per employee
- £2,205
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-25,217 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio -0.29
- +8 Established — Incorporated 2019-08-22 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Tomas Lasauskas — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 22 August 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials), closest in incorporation date.
- EDEN FLORISTS LTD — Maidstone, inc. Oct 2019
- IT MUST BE A SIGN LIMITED — Westerham, inc. Apr 2020
- PALLET SOURCE UK LTD — Maidstone, inc. Jun 2020
- SUSSEX CREATIONS LTD — Heathfield, inc. Apr 2021
- LOVE OF WOOD LTD — Sevenoaks, inc. Sept 2021
- SAUNA BAY LIMITED — Bexhill-On-Sea, inc. May 2017
Reminders for CEBIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.