# CEKIC HOLDING LIMITED (13396404)

> CEKIC HOLDING LIMITED is an active private limited company (company number 13396404) incorporated on 14 May 2021, registered in Richmond. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£87k and cash of £62k, with 1 employee on average. Net assets fell 56% on the prior period (−£55k).

- Status: Active
- Incorporated: 2021-05-14
- Registered office: Richmond, TW10 6HQ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,500 comparable companies in Greater London (median £100, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£87k | £62k | £1.72m | £655k | — | — | 1 |
| 2024-07-31 | −£55k | £14k | £1.64m | £646k | — | — | 1 |

current ratio 4.73; size band micro.

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

- Net assets below zero: Net assets £-86,617 at 31 July 2025
- Net assets down 25% or more on the prior period: -56.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.73
- Cash at bank of £50,000 or more: Cash £62,367
- Incorporated five or more years ago: Incorporated 14 May 2021

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

## Persons with significant control

- Mr Mehmet Baris Cekic — has significant influence or control, since 2021-05-14
- Mrs Ilke Guler Cekic — has significant influence or control, since 2021-05-14

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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/13396404
HTML: https://firmoscan.com/company/13396404-cekic-holding-limited