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Cebtec Limited

06892669

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 HAREFIELD AVENUE, SUTTON, SM2 7ND
Incorporated 30/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Charles Edward Brand

secretary · Since 30/04/2009

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Charles Edward Brand

director · Since 30/04/2009

OWNER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Charles Edward Brand

75–100% shares

British · England · Age 35

3, Harefield Avenue, Sutton, SM2 7ND

Notified 29/04/2017

CompanyRankvs 2257+ SIC 47910 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.92× · 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 strength19/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£180

2avg. employees+1

Balance Sheet

Assets less current liabilities£5k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£3k
20241.98-£1k
20232.90-£3k
2022Infinity-£568
20211.81-£25k
2020Infinity-£90k
2019Infinity-£73k
201810.59

Derived from filed accounts. Not audited figures.