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Cetromed Limited

08887707

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Doctor Ilian Petkov Iliev

director · Since 19/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Emv Director Services Limited

director · Since 02/03/2023

Also on 6 other boards

Persons with Significant Control

Emv Capital Plc

right-to-appoint-and-remove-directors-as-firm

25, Old Burlington Street, London, W1S 3AN

Reg: 08026888 · United Kingdom · Public Limited Company

Notified 19/12/2021

Charges1 outstanding

Charge
outstanding

NETSCIENTIFIC PLC

Created 19/12/2021Registered 21/12/2021
Charge
satisfied

J.P. MORGAN INTERNATIONAL BANK LIMIED

Created 02/10/2015Registered 03/10/2015Satisfied 22/11/2021

CompanyRankvs 20702+ SIC 82990 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20702Cetromed Limited
74
How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£317k

Fixed Assets

£187k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.87-£125k
2021887.16+£2.8M
20200.81+£0
20190.81—

Derived from filed accounts. Not audited figures.