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Cetna Consulting Ltd

05081595

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 ALDWICK ROAD, HERTFORDSHIRE, AL5 1NG
Incorporated 23/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Caroline Elizabeth Beech

secretary · Since 23/03/2004

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Caroline Elizabeth Beech

director · Since 23/03/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Stuart Andrew Beech

director · Since 23/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stuart Andrew Beech

25–50% shares
25–50% votes

British · England · Age 62

17 Aldwick Road, Hertfordshire, AL5 1NG

Notified 06/04/2016

Mrs Caroline Elizabeth Beech

25–50% shares
25–50% votes

British · England · Age 62

17 Aldwick Road, Hertfordshire, AL5 1NG

Notified 06/04/2016

CompanyRankvs 3826+ SIC 70229 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£139k

Current Liabilities

£30k

Fixed Assets

£733

Debtors

£245

2avg. employees

Tax at Year End

Corp tax£889
VAT£5k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£110k
Signed by Mr S A Beech 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.60-£41k£92k
20245.05
20234.47
20223.11
20213.09

Derived from filed accounts. Not audited figures.