Ceetak Limited
02251723
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Suzanne Michelle Baron
secretary
British
Suzanne Michelle Baron
director · Since 01/07/1996
British
Thomas Raymond Baron
director
British
Andrew James Cleaver
director · Since 01/07/2015
British
Anthony Wood
director · Since 08/08/2016
British
Former
Christopher John Challis
director · Resigned 29/01/2021
David Ian Foster
director · Resigned 30/06/1993
Andrew Kownacki
director · Resigned 30/06/2019
David Frederick Lines
director · Resigned 01/07/2022
Jeff Panovic
director · Resigned 09/05/2017
Melanie Jane Taylor
director · Resigned 31/01/2025
Ian Gordon Wallace
director · Resigned 07/09/2010
CompanyRankvs 105+ SIC 22190 peers80
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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
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 30/06/2025
Turnover
£23.7M
Annual revenue
Net Worth
£13.8M
Balance sheet strength
Cash
£8.3M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£13.4M
Working capital
Current Assets
£20.1M
Current Liabilities
£6.7M
Fixed Assets
£380k
Debtors
£7.3M
Cost of Sales
£13.2M
Gross Profit
£10.5M
Admin Expenses
£6.5M
Operating Profit
£4.0M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | +£0 |
| 2025 | 3.01 | +£1.2M |
| 2024 | 3.09 | — |
Derived from filed accounts. Not audited figures.