Cettire Limited
10355981
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2024
DIRECTOR & CHARTERED ACCOUNTANT
AUSTRALIAN · AUSTRALIA · Age 66
Persons with Significant Control
Former PSCs
Dean Mintz
Ceased 18/11/2022
CompanyRankvs 3633+ SIC 63120 peers42
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
This casts doubt over the Group’s ability to support the Company. So whilst the directors are confident the support will be forthcoming and the going concern basis of preparation remains appropriate, they recognise a material uncertainty relating to going concern exists. 1.3 Revenue Revenue comprises management charges receivable. Management charges recei
Key FinancialsYear ending 30/06/2025
Net Worth
£10
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£46k
Current Liabilities
£40k
Debtors
£100
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.17 |
| 2025 | 1.17 |
Derived from filed accounts. Not audited figures.