Cetfil 1 Limited
03162869
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
director · Since 25/10/2024
CFO
BRITISH · UNITED KINGDOM · Age 45
Also on 11 other boards
Persons with Significant Control
Otis Limited
Chiswick Park Building 5, 566 Chiswick High Road, London, W4 5YF
Reg: 00147366 · England Companies House · Limited Company
Notified 22/02/2017
Charges0 outstanding
FREDERICK JOHN AVERILL AND ANNE AVERILL
CompanyRankvs 17630+ SIC 33170 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£276k
Balance sheet strength
Cash
£95
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£200k
Current Liabilities
£310k
Fixed Assets
£387k
Debtors
£200k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.65 |
Derived from filed accounts. Not audited figures.