Ceetech Limited
04242024
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/03/2022
director · Since 11/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 11/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 11/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 54 other boards
director · Since 16/02/2024
JOINT MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
director · Since 01/08/2025
PRE-CONSTRUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
director · Since 22/08/2025
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Company House Register · Private Limited Company
Notified 11/03/2022
Former PSCs
Mr Jonathan Kingham Broome
Ceased 11/03/2022
Mr Kerry Neil Briggs
Ceased 11/03/2022
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
CompanyRankvs 27970+ SIC 43210 peers72
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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.
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 30/06/2021
Net Worth
£1.6M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.2M
Fixed Assets
£51k
Debtors
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.49 | +£534k |
| 2020 | 1.54 | +£118k |
| 2019 | 1.54 | +£215k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.