£73k
+94%vs Jul 2023Active13526923Private limited companyLondon
CESS CONSTRUCTION LIMITED
Significant control: Rafi Hariely (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
CESS CONSTRUCTION LIMITED is an active private limited company (company number 13526923) incorporated on 23 July 2021, registered in London. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 July 2024, showing net assets of £73k and cash of £146k, with 2 employees on average. Net assets rose 94% on the prior period (£38k).
Peer position · net assets
By net assets it sits in the top quarter of 1,764 comparable companies in London (median £3,116, upper quartile £21k).
02
Ownership and control
- Mr Rafi Hariely
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 July 20215 yrs ago
- Next accounts due
- 30 April 2026176 days overdue
- Confirmation statement due
- 6 August 2027in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£146k
−32%vs Jul 2023Not reported
2
No changevs Jul 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2024 | £73k | £146k | £231k | £305k | — | — | 2 |
| 31 July 2023 | £38k | £214k | £69k | £247k | — | — | 2 |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£73kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £72,643 at 31 July 2024
- Net assets up 10% or more on the prior period+93.7% vs prior period
- Cash at bank of £50,000 or moreCash £145,773
- Incorporated five or more years agoIncorporated 23 July 2021
- Accounts past their due dateDue 30 April 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 287 days
- Next accounts due176 days overdue
- Accounts period endNet assets £73k · small accounts
- Accounts period endNet assets £38k · small accounts
- Incorporated
08
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All companies incorporated on 23 July 2021 · in Jul 2021.
09
Reminders for CESS CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.