Cetix Limited
02184213
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 25/11/2011
DIRECTOR BUSINESS DEVELOPMENT
NORWEGIAN · NORW · Age 74
Also on 1 other board
Persons with Significant Control
Umt Holdings Ltd
Unit 2 Phoenix Riverside, Sheffield Road, Rotherham, S60 1FL
Reg: 3220770 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CompanyRankvs 3805+ SIC 71129 peers51
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£4.0M
Annual revenue
Net Worth
£8k
Balance sheet strength
Cash
£213k
Cash in the bank
Profit Before Tax
£190k
Bottom line earnings
Net Current Assets
£58k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Fixed Assets
£7k
Debtors
£1.3M
Cost of Sales
£2.6M
Gross Profit
£1.4M
Admin Expenses
£491k
Operating Profit
£190k
Profit After Tax
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£180k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.