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Cietrus Limited

10980036

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28A ALBION STREET, LIVERPOOL, L5 3QW
Incorporated 25/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Maimouna Balde

secretary · Since 25/09/2017

Mr Amadou Barry

director · Since 25/09/2017

EXPORT/RETAIL

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Amadou Barry

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 31

28a, Albion Street, Liverpool, L5 3QW

Notified 25/09/2017

CompanyRankvs 1066+ SIC 47750 peers
62

Financial strength16th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity9/15 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 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£91k

Current Liabilities

£43k

Fixed Assets

£16k

4avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£20k
20241.66+£2k
20231.59

Derived from filed accounts. Not audited figures.