Cetra Limited
09710910
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 13/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Former
director · Resigned 13/12/2016
director · Resigned 19/05/2026
Persons with Significant Control
Mr Robert Adam Sherman
British · England · Age 53
235, Regents Park Road, London, N3 3LF
Notified 01/08/2016
Former PSCs
Mr Marc Daniel Traube
Ceased 01/08/2016
Charges1 outstanding
ICG-LONGBOW SENIOR DEBT S.A.
Change History
Active
Private Limited Company
DEVONSHIRE HOUSE
BOREHAMWOOD
WD6 1QQ
CompanyRankvs 613+ SIC 64929 peers51
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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.
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 31/07/2025
Net Worth
£323k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£815k
Working capital
Current Assets
£11.6M
Current Liabilities
£12.4M
Fixed Assets
£1.1M
Debtors
£11.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£0 |
| 2025 | 0.93 | -£109k |
| 2024 | 0.94 | -£6k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
resolution
change registered office address company with date old address new address
resolution
mortgage satisfy charge full
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type dormant
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with updates
incorporation company