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Setic Limited

05552894

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Redwood Suite Oak House, Llancayo Court, Usk, NP15 1HY
Incorporated 02/09/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2026

Due 04/09/2027

On track

Industry

43999
Specialised construction activities
81223
Furnace and chimney cleaning services

Officers

Rebecca Louise Preece

secretary · Since 02/09/2005

BRITISH

Mr Mark Roger Preece

director · Since 02/09/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Rebecca Louise Preece

secretary · Since 02/09/2005

British

Mark Roger Preece

director · Since 02/09/2005

British · Wales · Age 57

Persons with Significant Control

Mafis Trading S.L.

75–100% shares
75–100% votes
Appoint directors
Significant control

51 Departmento 8010-48970, Avda Cervantes, Basauri

Reg: A95386827 · Spanish Registry · Limited Company

Notified 02/09/2016

Change History

status → active
2026-06-29

Active

type → ltd
2026-06-29

Private Limited Company

address line1 → Redwood Suite Oak House
2026-06-29

REDWOOD SUITE OAK HOUSE

post town → Usk
2026-06-29

USK

CompanyRankvs 791+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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791Setic Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£472k

Fixed Assets

£98k

Debtors

£533k

6avg. employees+1

Tax at Year End

Corp tax£46k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr M Preece,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£76k
20242.88+£251k
20232.98—

Derived from filed accounts. Not audited figures.