# CEF&CAIAH LIMITED (14913055)

> CEF&CAIAH LIMITED is an active private limited company (company number 14913055) incorporated on 4 June 2023, registered in Sunderland. Its registered activity is other human health activities (SIC 86900). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £869, 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 fell 57% on the prior period (£2,013).

- Status: Active
- Incorporated: 2023-06-04
- Registered office: Sunderland, SR3 4EP
- SIC 86900: Other human health activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-18
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 900 comparable companies in Newcastle (median £3,508, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £869 | — | — | £2,372 | — | — | 1 |
| 2024-06-30 | £2,013 | — | — | £3,768 | — | — | 2 |

current ratio 0.63; size band micro.

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

- Net assets above zero: Net assets £869 at 30 June 2025
- Net assets down 25% or more on the prior period: -56.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.63
- Incorporated two to five years ago: Incorporated 4 June 2023

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

## Persons with significant control

- Mr Cyrus David Ardillo Patenio — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-04

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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/14913055
HTML: https://firmoscan.com/company/14913055-cef-caiah-limited