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C E T Management Uk Limited

03423974

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 56

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

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 27/03/2009Satisfied 27/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2000Registered 04/04/2000Satisfied 12/04/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2000Registered 04/04/2000Satisfied 12/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1998Registered 18/11/1998Satisfied 10/12/2001

CompanyRankvs 964+ SIC 85520 peers
60

Financial strength41th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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964C E T Management Uk Limited
66
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.

Liquidity16/20 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, o

Key FinancialsYear ending 31/08/2024

Turnover

£27.3M

Annual revenue

Net Worth

£8

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

£410k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£10.3M

Current Liabilities

£6.2M

Fixed Assets

£1k

Debtors

£4.9M

Cost of Sales

£20.5M

Gross Profit

£6.8M

Admin Expenses

£6.5M

Operating Profit

£334k

Profit After Tax

£308k

4avg. employees

Tax at Year End

Dividends paid£500k

People Costs

Wages & salaries£459k
NI contributions£36k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.67
20231.51
20221.15
20211.16

Derived from filed accounts. Not audited figures.