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Cetix Limited

02184213

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 PHOENIX RIVERSIDE, ROTHERHAM, S60 1FL
Incorporated 28/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Hã…Vard Ole Myrene

director · Since 25/11/2011

DIRECTOR BUSINESS DEVELOPMENT

NORWEGIAN · NORW · Age 74

Also on 1 other board

Oakwood Corporate Secretary Limited

secretary · Since 10/02/2012

BRITISH

Also on 2749 other boards

Stig Ulstein

director · Since 27/02/2018

CEO

NORWEGIAN · NORWAY · Age 67

Persons with Significant Control

Umt Holdings Ltd

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

Unit 2 Phoenix Riverside, Sheffield Road, Rotherham, S60 1FL

Reg: 3220770 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 23/08/2013Registered 24/08/2013
charge
satisfied

DNB NOR BANK ASA

Created 17/04/2007Registered 01/05/2007Satisfied 03/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 08/09/2006Satisfied 20/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1997Registered 06/02/1997Satisfied 15/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1997Registered 06/02/1997Satisfied 15/09/2006
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1992Registered 02/01/1993Satisfied 01/02/1997
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1990Registered 21/08/1990Satisfied 01/02/1997
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1990Registered 21/08/1990Satisfied 01/02/1997

CompanyRankvs 3805+ SIC 71129 peers
51

Financial strength56th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3805Cetix Limited
71
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

27avg. employees-1

Tax at Year End(2020)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£180k
20230.73-£263k
20221.48-£41k
20211.22-£417k
20202.18—

Derived from filed accounts. Not audited figures.