Cetec Systems Limited
07364687
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2010
ELECTRICIAN
GERMAN · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Christian Egner
German · United Kingdom · Age 59
46, Yeolands Drive, Clevedon, BS21 7YT
Notified 03/09/2016
CompanyRankvs 28482+ SIC 43210 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£22k
Current Liabilities
£34k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | -£14k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.