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Ceto Engineering Limited

02020050

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOWARD ROAD, ST NEOTS, PE19 8ET
Incorporated 15/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Alexander James Usher

secretary · Since 17/10/2018

Also on 3 other boards

Mr Alexander James Usher

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Thomas Charles Usher

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ceto Engineering Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Howard Road, Eaton Socon, St. Neots, PE19 8ET

Reg: 15336190 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 31/01/2024

Former PSCs

Mr Colin Edward Usher

Ceased 31/01/2024

Mr Terence Richard Usher

Ceased 24/08/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1991Registered 08/04/1991Satisfied 07/09/2023

CompanyRankvs 431+ SIC 25110 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£372k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£532k

Current Liabilities

£171k

Fixed Assets

£15k

Debtors

£111k

8avg. employees+1

Tax at Year End(2023)

Corp tax£99k
VAT£5k

Balance Sheet

Assets less current liabilities£376k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.11+£66k
20242.15-£240k
20233.37+£269k£98k
20223.01+£91k
20213.45£131k

Derived from filed accounts. Not audited figures.