Cetma Ltd
06737296
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2008
TRAINING & CONSULTANCY
BRITISH · WALES · Age 53
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr David Jonathan Williams
Ceased 01/01/2020
Mr Jonathan Williams
Ceased 17/07/2024
Charges2 outstanding
THE WALES COUNCIL FOR VOLUNTARY ACTION
THE WELSH MINISTERS
CompanyRankvs 199+ SIC 47799 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
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
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£10k
Current Liabilities
£4k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£4k |
| 2024 | 11.30 | — |
| 2023 | 8.87 | — |
| 2022 | 5.75 | — |
| 2021 | 7.61 | +£6k |
| 2020 | 3.24 | -£20k |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.