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Cet Payroll Services Limited

04642649

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WATERS EDGE HOUSE, BROMHAM, MK43 8LT
Incorporated 21/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
69202
Bookkeeping activities
82990
Other business support service activities

Officers

Mr Stephen John Titterington

secretary · Since 21/01/2003

BRITISH · Age 76

Mrs Sandra Titterington

director · Since 21/01/2003

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 67

Mrs Charlotte Elizabeth Gumbley

director · Since 01/10/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Sandra Titterington

25–50% shares

United Kingdom · England · Age 67

Waters Edge House, Bromham, MK43 8LT

Notified 06/04/2016

Mr Stephen John Titterington

25–50% shares

British · England · Age 76

Waters Edge House, Bromham, MK43 8LT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/10/2003Registered 03/10/2003

CompanyRankvs 15+ SIC 63110 peers
20

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
Outstanding charges -10
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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.

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 30/04/2013

Net Worth

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£20k

Current Liabilities

Fixed Assets

£77k

Debtors

£5k

Balance Sheet

Retained earnings£12k
Share capital£160
Assets less current liabilities£63k