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Cetma Ltd

06737296

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
2 outstanding charges
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CETMA BUSINESS & COMMUNITY CENTRE, LLANELLI, SA15 1YU
Incorporated 30/10/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

47799
Retail sale of second-hand goods in stores
56290
Other food service activities
70229
Management consultancy activities

Officers

Mr David Jonathan Williams

director · Since 30/10/2008

TRAINING & CONSULTANCY

BRITISH · WALES · Age 53

Also on 1 other board

Mr Keith Elwyn Evans-Hurley

director · Since 21/03/2017

FILM DIRECTOR

WELSH · WALES · Age 37

Ms Orianna Jane Menna Evans

director · Since 12/12/2025

WELSH · WALES · Age 26

Mr Elian Rhys Williams

director · Since 23/03/2026

WELSH · WALES · Age 25

Persons with Significant Control

Former PSCs

Mr David Jonathan Williams

Ceased 01/01/2020

Mr Jonathan Williams

Ceased 17/07/2024

Charges2 outstanding

A registered charge
outstanding

The Wales Council for Voluntary Action

Freehold premises known as 1 and 3 station road, kidwelly, SA17 4UH registered under title number CYM204288.

Created 31/03/2026Registered 20/04/2026
A registered charge
outstanding

The Welsh Ministers

The freehold land and property known as 1 and 3 station road, kidwelly, carmarthenshire, SA17 4UH. Registered at hm land registry under title number CYM204288 together with the building or buildings. Erected and to be erected thereon or on part thereof.

Created 31/03/2026Registered 10/04/2026

CompanyRankvs 197+ SIC 47799 peers
70

Financial strength62th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197Cetma Ltd
80
How is this score calculated?
Financial strength16/25 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

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

8avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Signed by Mr David Williams 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£4k
202411.30—
20238.87—

Derived from filed accounts. Not audited figures.