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Cetsat Ltd

04176845

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Telstar House Mead Avenue, Houndstone Business Park, Yeovil, BA22 8RT
Incorporated 09/03/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Durgan John Cooper

director · Since 09/03/2001

IT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Ms Tao Ball

director · Since 01/07/2017

SOFTWARE

ENGLISH · ENGLAND · Age 52

Mrs Katherine Penelope Cooper

director · Since 01/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Alan Watkins

director · Since 13/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Michelle Dymond

director · Since 13/12/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Durgan John Cooper

director · Since 09/03/2001

British · United Kingdom · Age 53

Tao Ball

director · Since 01/07/2017

English · England · Age 52

Katherine Penelope Cooper

director · Since 01/07/2017

British · England · Age 53

Alan Watkins

director · Since 13/12/2023

British · England · Age 56

Michelle Dymond

director · Since 13/12/2023

British · England · Age 44

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 09/03/2001

Instant Companies Limited

corporate nominee director · Resigned 09/03/2001

Andrew David Fox

director · Resigned 28/11/2001

Andrew David Fox

secretary · Resigned 28/11/2001

Katherine Penelope Cooper

director · Resigned 30/06/2010

Timothy Andrew Hardy Quayle

director · Resigned 24/03/2017

Katherine Penelope Cooper

secretary · Resigned 30/06/2017

Najeeb Sughayer

director · Resigned 31/01/2018

Mark Trevor Grindrod

director · Resigned 23/04/2021

Persons with Significant Control

Mr Durgan John Cooper

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Telstar House, Mead Avenue, Yeovil, BA22 8RT

Notified 06/04/2016

Ms Tao Ball

Appoint directors

English · England · Age 52

Telstar House, Mead Avenue, Yeovil, BA22 8RT

Notified 01/07/2017

Mrs Katherine Penelope Cooper

50–75% shares
25–50% votes
Appoint directors

British · England · Age 53

Telstar House, Mead Avenue, Yeovil, BA22 8RT

Notified 01/07/2017

Former PSCs

Mrs Katherine Penelope Cooper

Ceased 30/06/2017

Mr Najeeb Sughayer

Ceased 31/01/2018

Mr Timothy Andrew Hardy Quayle

Ceased 30/06/2017

Mr Mark Trevor Grindrod

Ceased 23/04/2021

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2015Registered 08/10/2015

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Telstar House Mead Avenue
2026-08-27

TELSTAR HOUSE MEAD AVENUE

post townYeovil
2026-08-27

YEOVIL

officer appointedBALL, Tao
2026-08-27
officer appointedCOOPER, Durgan John
2026-08-27
officer appointedCOOPER, Katherine Penelope
2026-08-27
officer appointedDYMOND, Michelle
2026-08-27
officer appointedWATKINS, Alan
2026-08-27

CompanyRankvs 10176+ SIC 82990 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 08/12/2025

Net Worth

£221k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£516k

Current Liabilities

£329k

Fixed Assets

£67k

Debtors

£467k

27avg. employees

Balance Sheet

Assets less current liabilities£254k
Signed by Company Registration No. 04176845Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£76k
20241.45+£122k
20231.01

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

10/03/20264 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

08/12/20258 pages · PDF
Confirmation statement

confirmation statement with updates

17/03/20254 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/12/20248 pages · PDF
PSC changed

change to a person with significant control

15/03/20242 pages · PDF
Director details changed

change person director company with change date

15/03/20242 pages · PDF
Confirmation statement

confirmation statement with updates

26/02/20245 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/01/20248 pages · PDF
Director appointed

appoint person director company with name date

13/12/20232 pages · PDF
Director appointed

appoint person director company with name date

13/12/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202311 pages · PDF
Confirmation statement

confirmation statement with updates

24/02/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20223 pages · PDF
PSC07

cessation of a person with significant control

13/05/20211 page · PDF
Director resigned

termination director company with name termination date

13/05/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20213 pages · PDF
Confirmation statement

confirmation statement with updates

26/02/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/201910 pages · PDF
Confirmation statement

confirmation statement with updates

27/02/20195 pages · PDF
PSC changed

change to a person with significant control

27/02/20192 pages · PDF
Director details changed

change person director company with change date

27/02/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/201810 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20185 pages · PDF
PSC notified

notification of a person with significant control

08/03/20182 pages · PDF
PSC changed

change to a person with significant control

08/03/20182 pages · PDF
PSC notified

notification of a person with significant control

08/03/20182 pages · PDF
PSC notified

notification of a person with significant control

08/03/20182 pages · PDF
PSC07

cessation of a person with significant control

02/02/20181 page · PDF
Director resigned

termination director company with name termination date

02/02/20181 page · PDF
Director details changed

change person director company with change date

05/07/20172 pages · PDF
PSC07

cessation of a person with significant control

05/07/20171 page · PDF
PSC07

cessation of a person with significant control

05/07/20171 page · PDF
TM02

termination secretary company with name termination date

05/07/20171 page · PDF
Director appointed

appoint person director company with name date

05/07/20172 pages · PDF
Director appointed

appoint person director company with name date

05/07/20172 pages · PDF
Director appointed

appoint person director company with name date

05/07/20172 pages · PDF
Share buyback

capital return purchase own shares

12/06/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/06/20179 pages · PDF
Director resigned

termination director company with name termination date

07/06/20171 page · PDF
Confirmation statement

confirmation statement with updates

09/03/20178 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/12/20168 pages · PDF
Director details changed

change person director company with change date

16/12/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20158 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/10/201520 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20157 pages · PDF
CH03

change person secretary company with change date

09/01/20151 page · PDF
Director details changed

change person director company with change date

09/01/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/02/20147 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/03/20137 pages · PDF
Director details changed

change person director company with change date

06/03/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20127 pages · PDF
Address changed

change registered office address company with date old address

12/06/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

09/05/20126 pages · PDF
CC04

statement of companys objects

14/03/20122 pages · PDF
RESOLUTIONS

resolution

14/03/201239 pages · PDF
SH10

capital variation of rights attached to shares

14/03/20122 pages · PDF
SH08

capital name of class of shares

14/03/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20116 pages · PDF
Director appointed

appoint person director company with name

29/07/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/02/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/09/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/08/20105 pages · PDF
Director appointed

appoint person director company with name

11/08/20102 pages · PDF
Director resigned

termination director company with name

11/08/20101 page · PDF
Director appointed

appoint person director company with name

05/07/20102 pages · PDF
Director appointed

appoint person director company with name

05/07/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/02/20105 pages · PDF
Director details changed

change person director company with change date

26/02/20102 pages · PDF
Director details changed

change person director company with change date

26/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20096 pages · PDF
363a

legacy

03/03/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/12/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/03/20085 pages · PDF
363a

legacy

12/03/20084 pages · PDF
88(2)R

legacy

06/07/20072 pages · PDF
363s

legacy

10/04/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/10/20065 pages · PDF
88(2)R

legacy

13/10/20062 pages · PDF
363s

legacy

01/03/20068 pages · PDF
288a

legacy

22/07/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20055 pages · PDF
288c

legacy

28/04/20051 page · PDF
363s

legacy

02/03/20056 pages · PDF
288c

legacy

19/01/20051 page · PDF
287

legacy

10/01/20051 page · PDF
288c

legacy

10/01/20051 page · PDF
287

legacy

04/01/20051 page · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20044 pages · PDF
363s

legacy

19/05/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/20034 pages · PDF
363s

legacy

02/05/20036 pages · PDF
RESOLUTIONS

resolution

22/01/20031 page · PDF
RESOLUTIONS

resolution

22/01/2003PDF
RESOLUTIONS

resolution

22/01/20031 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20024 pages · PDF