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Cetec Europe Limited

07365263

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 NEW MARKET COURT, DERBY, DERBY, DE24 8NW
Incorporated 03/09/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

30990
Manufacture of other transport equipment
46690
Wholesale of other machinery and equipment

Officers

Mr Qingsong Han

director · Since 03/09/2010

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 51

Also on 1 other board

Miss Jinli Hu

director · Since 03/09/2010

VICE CHAIRMAN

CHINESE · CHINA · Age 45

Mrs Yinmei Zhou

director · Since 03/09/2010

CHAIRMAN

CHINESE · CHINA · Age 67

Persons with Significant Control

Mrs Yinmei Zhou

Significant control

Chinese · China · Age 67

4 New Market Court, Derby, Newmarket Drive, Derby, DE24 8NW

Notified 04/09/2016

Former PSCs

Mr Qingsong Han

Ceased 04/09/2016

CompanyRankvs 152+ SIC 30990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.14× · 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

Net Worth

£1.1M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£534k

Current Liabilities

£18k

Fixed Assets

£509k

Debtors

£403k

Profit After Tax

-£15k

0avg. employees

Tax at Year End(2020)

Dividends paid£300k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202430.14+£0
202337.39+£0
20227.44-£483k
20217.14-£450k
20204.75+£419k
20197.25+£0
20182.61

Derived from filed accounts. Not audited figures.