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Cet-Connect Ltd

09888020

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 25/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Thomas Mulryan

secretary · Since 10/03/2023

Mr Brian Boylan

director · Since 01/10/2024

COMMERCIAL DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 39

Also on 3 other boards

Mr Paul O'Neill

director · Since 01/10/2024

COMMERCIAL DIRECTOR

BRITISH · IRELAND · Age 40

Persons with Significant Control

Mr Brendan Mee

75–100% shares
75–100% votes

Irish · Ireland · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 10/03/2023

Former PSCs

Cet Connect (Irl) Limited

Ceased 23/11/2016

Mr Sean Maher

Ceased 10/03/2023

CompanyRankvs 13191+ SIC 43999 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£535k

Balance sheet strength

Cash

£803k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£1.1M

Current Liabilities

£599k

Fixed Assets

£33k

Debtors

£307k

Profit After Tax

£62k

1avg. employees

Tax at Year End

Corp tax£46k
VAT£9k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.86+£140k£182k
20233.07+£92k£770k
20221.27+£137k
20211.69+£6k
20201.57+£25k
20191.50+£20k
20181.23

Derived from filed accounts. Not audited figures.