Setter & Associates Limited
02790972
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/1993
SAFETY CONSULTANT
WELSH · WALES · Age 78
Also on 7 other boards
Persons with Significant Control
Mr Graham Setter
Welsh · Wales · Age 78
24, Nicholas Street, Chester, CH1 2AU
Notified 06/04/2016
Charges1 outstanding
FINANCE WALES INVESTMENTS (10) LTD
FINANCE WALES INVESTMENTS (6) LIMITED
HSBC BANK PLC
VENTURE FINANCE PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15876+ SIC 70229 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£159k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£189k
Current Liabilities
£34k
Fixed Assets
£28k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.54 | -£7k |
| 2024 | 3.70 | +£4k |
| 2023 | 4.82 | -£23k |
| 2022 | 5.00 | — |
| 2021 | 3.17 | — |
| 2020 | 1.91 | — |
| 2019 | 1.98 | — |
Derived from filed accounts. Not audited figures.