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C E T Management Uk Limited

03423974

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 ASHFIELD HOUSE, CHEADLE, SK8 1BB
Incorporated 22/08/1997

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

85520
Cultural education

Officers

Mr Bjorn Daniel Bengtsson

director · Since 01/09/2024

CEO

SWEDISH · SWEDEN · Age 51

Also on 1 other board

Mr Jan Marek Ryden

director · Since 17/03/2026

SWEDISH · SWEDEN · Age 57

Persons with Significant Control

Mr Jan Inge Stahlberg

75–100% shares

Swedish · Sweden · Age 64

12 Ashfield House, Ashfield Road, Cheadle, SK8 1BB

Notified 21/03/2025

Former PSCs

Mr Tom Olof Ericsson

Ceased 08/08/2024

Trill Invest Ab

Ceased 21/03/2025

CompanyRankvs 947+ SIC 85520 peers
56

Financial strength41th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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

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

Going Concern Doubt

to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; and - assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have

Key FinancialsYear ending 31/08/2025

Turnover

£29.7M

Annual revenue

Net Worth

£8

Balance sheet strength

Cash

£10.0M

Cash in the bank

Profit Before Tax

£133k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£16.5M

Current Liabilities

£12.2M

Fixed Assets

£656

Debtors

£6.5M

Cost of Sales

£24.5M

Gross Profit

£5.2M

Admin Expenses

£5.4M

Operating Profit

-£220k

Profit After Tax

£100k

4avg. employees

Tax at Year End(2024)

Dividends paid£500k

People Costs

Wages & salaries£47k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.35
20241.67
20231.51

Derived from filed accounts. Not audited figures.