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Cetera Zerspantechnik Limited

05815328

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

69 GREAT HAMPTON STREET, B18 6EW
Incorporated 12/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Pasquale Cetera

director · Since 12/05/2006

DIRECTOR

ITALIAN · Age 59

Go Ahead Service Limited

secretary · Since 13/05/2022

BRITISH

Also on 12700 other boards

Persons with Significant Control

Daniele Cetera

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

Italian · Germany · Age 36

Im Grund 24, 72469messstetten

Notified 18/12/2020

Former PSCs

Daniele Cetera

Ceased 27/01/2017

CompanyRankvs 3353+ SIC 82990 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3353Cetera Zerspantechnik Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£312k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£336k

Current Liabilities

£41k

Fixed Assets

£22k

4avg. employees-1

Balance Sheet

Assets less current liabilities£317k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.25-£13k
20238.49+£7k
20227.11+£83k
20213.93+£69k
20192.37+£164k

Derived from filed accounts. Not audited figures.