Back to search

Cetfil 2 Limited

03342834

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 BARTON CLOSE, LEICESTER, LE19 1SJ
Incorporated 01/04/1997

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

43290
Other construction installation

Officers

Edwin Coe Secretaries Limited

secretary · Since 28/03/2018

BRITISH

Also on 138 other boards

Mr Robert William Sadler

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Rajpal Singh

director · Since 25/10/2024

CFO

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Persons with Significant Control

Otis Limited

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

Chiswick Park Building 5, Chiswick High Road, London, W4 5YF

Reg: 00147366 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 12/12/2011Registered 19/12/2011Satisfied 14/06/2013

CompanyRankvs 105+ SIC 43290 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2014

Net Worth

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£373k

Current Liabilities

Debtors

£284k

Balance Sheet

Retained earnings£6k
Share capital£101
Assets less current liabilities£19k