Cehtra Limited
05221065
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Dr Peter Colin Jenkinson
British · France · Age 68
Suite 31, 1 Hanley Street, Nottingham, NG1 5BL
Notified 06/04/2016
Mr Xavier Henri Dennery
French · France · Age 62
60, Rue Saint Placide, 75006, Paris
Notified 09/10/2020
CompanyRankvs 163+ SIC 74901 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£110k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£214k
Current Liabilities
£105k
Fixed Assets
£2k
Debtors
£186k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.04 | -£107k |
| 2023 | 2.20 | -£66k |
| 2022 | 2.71 | +£3k |
| 2021 | 4.09 | +£81k |
| 2020 | 5.71 | +£70k |
| 2019 | 3.77 | -£51k |
| 2018 | 6.45 | — |
Derived from filed accounts. Not audited figures.