Setteo Ltd
09604590
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2015
ENTREPREUNEUR
FRENCH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Pierre Czaja
French · England · Age 52
20-22, Wenlock Road, London, N1 7GU
Notified 31/05/2016
Former PSCs
Mr Pedro Perez
Ceased 01/05/2025
Mr Fernando Luca De Tena Smith
Ceased 15/02/2024
CompanyRankvs 5165+ SIC 63990 peers61
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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 31/03/2026
Net Worth
-£316k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£200k
Current Liabilities
£75k
Fixed Assets
£291k
Debtors
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.67 | +£236k |
| 2025 | 1.20 | +£98k |
| 2024 | 0.62 | -£417k |
| 2023 | 0.79 | -£152k |
| 2022 | 0.65 | -£87k |
| 2021 | 0.42 | -£90k |
| 2019 | 0.53 | +£242k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.