# CES MECHANICAL LIMITED (09078364)

> CES MECHANICAL LIMITED is an active private limited company (company number 09078364) incorporated on 10 June 2014, registered in Romford. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 30 June 2025, showing net assets of £141k and cash of £97k, with 2 employees on average. Net assets fell 15% on the prior period (£166k).

- Status: Active
- Incorporated: 2014-06-10
- Registered office: Romford, RM1 3JT
- SIC 35300: Steam and air conditioning supply
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 141 comparable companies in Greater London (median £19k, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £141k | £97k | £244k | £187k | — | — | 2 |
| 2024-06-30 | £166k | £139k | £184k | £139k | — | — | 2 |

current ratio 1.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £141,445 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.84
- Cash at bank of £50,000 or more: Cash £97,185
- Incorporated five or more years ago: Incorporated 10 June 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew Cartwright — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Samantha Cartwright — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09078364
HTML: https://firmoscan.com/company/09078364-ces-mechanical-limited