−£2,901
vs Mar 2024Active13969189Private limited companyLiverpool
CES CONSTRUCTION LTD
D39/10001
Summary
CES CONSTRUCTION LTD is an active private limited company (company number 13969189) incorporated on 10 March 2022, registered in Liverpool. Its registered activity is construction of commercial buildings (SIC 41201). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£2,901, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 90% on the prior period (−£30k).
Peer position · net assets
By net assets it sits in the bottom quarter of 337 comparable companies in Liverpool (median £4,360, upper quartile £53k).
02
Key dates
- Incorporated
- 10 March 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
−50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£2,901 | — | — | £85k | — | — | 1 |
| 31 March 2024 | −£30k | — | — | £41k | — | — | 2 |
Current ratio0Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,901 at 2025-03-31 |
| +8 | Net assets growing+90.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +4 | Past first filingsIncorporated 2022-03-10 |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Servet Kayaoz
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 153 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £2,901 · micro accounts
- Accounts period endNet liabilities £30k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- FORMBY CONSTRUCTION (NW) LTDMerseyside, Liverpool · inc. Mar 2022
- HUXLEY COMMERCIAL HOLDINGS LTDNeston · inc. Mar 2022
- OATES CONSTRUCTION LTDLiverpool · inc. Mar 2022
- BEYOND BRICKWORK LTDLiverpool · inc. Feb 2022
- BAIARAM CONSTRUCTION LTDLiverpool · inc. Feb 2022
- PROFILE PLASTERING LONDON LTDBromborough · inc. Apr 2022
All companies incorporated on 10 March 2022 · in Mar 2022.
09
Reminders for CES CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.