Ceetak Holdings Limited
01001255
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
secretary · Since 31/12/1991
BRITISH · UNITED KINGDOM · Age 62
Also on 11 other boards
director · Since 31/12/1991
CHARTERED SECRETARY
BRITISH · ENGLAND · Age 62
Also on 11 other boards
director · Since 31/12/1991
ENGINEER
BRITISH · ENGLAND · Age 91
Also on 1 other board
director · Since 18/03/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Persons with Significant Control
Mr Thomas Raymond Baron
British · England · Age 91
Fraser Road, Priory Business Park, Bedford, MK44 3WH
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 253+ SIC 70100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Net Worth
£11.0M
Balance sheet strength
Cash
£8.9M
Cash in the bank
Net Current Assets
£11.0M
Working capital
Current Assets
£11.2M
Current Liabilities
£212k
Fixed Assets
£52k
Debtors
£2.2M
Profit After Tax
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 52.78 | +£0 |
| 2025 | 52.78 | +£1.9M |
| 2024 | 49.11 | — |
Derived from filed accounts. Not audited figures.