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Cet Advisors Limited

05937640

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HADLEY HOUSE, BARNET, EN5 5PR
Incorporated 18/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Charles Maria Jonscher

secretary · Since 18/09/2006

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Mr Charles Maria Jonscher

director · Since 18/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Mrs Renata Jonscher

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Charles Maria Jonscher

25–50% shares

British · England · Age 71

Hadley House, Hadley Green Road, Barnet, EN5 5PR

Notified 12/11/2016

Mrs Renata Jonscher

25–50% shares

British · England · Age 59

Hadley House, Hadley Green Road, Barnet, EN5 5PR

Notified 03/05/2022

Former PSCs

Mr Charles Maria Jonscher

Ceased 12/11/2016

Mr Thomas Otto Lampl

Ceased 12/11/2016

CompanyRankvs 2145+ SIC 70100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.51× · 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.

Employees2/15 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

Turnover

£1.6M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£356k

Cash in the bank

Profit Before Tax

£823k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£372k

Fixed Assets

£1.0M

Debtors

£1.7M

Gross Profit

£1.6M

Admin Expenses

£773k

Operating Profit

£859k

Profit After Tax

£642k

0avg. employees+2

Tax at Year End

Dividends paid£250k
Prepared with v2025.18.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20245.51
20232.07
20223.03
20213.61
20202.25

Derived from filed accounts. Not audited figures.