£326k
+1%vs Aug 2024ActiveSC583028Private limited companyGlasgow
CEG GROUP LTD
B76/10001
Summary
CEG GROUP LTD is an active private limited company (company number SC583028) incorporated on 4 December 2017, registered in Glasgow. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 August 2025, showing net assets of £326k and cash of £23k, with 2 employees on average. Net assets rose 1% on the prior period (£322k).
Peer position · net assets
By net assets it sits in the top quarter of 850 comparable companies in Glasgow (median £8,648, upper quartile £88k).
02
Key dates
- Incorporated
- 4 December 20178 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 18 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£23k
−92%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £326k | £23k | £145k | £98k | — | — | 2 |
| 31 August 2024 | £322k | £297k | £0 | £128k | — | — | 2 |
Current ratio1.71Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £325,738 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 1.71 |
| +8 | EstablishedIncorporated 2017-12-04 (9 years) |
| 76 | Score, grade B |
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 Clift Eric Graham
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 57 days
- Accounts period endNet assets £326k · small accounts
- Accounts period endNet assets £322k · small accounts
- Incorporated
08
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All companies incorporated on 4 December 2017 · in Dec 2017.
09
Reminders for CEG GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.