Cetus Holdings Limited
10983638
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 04/10/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 61
Also on 9 other boards
Persons with Significant Control
Moda Industries Limited
Aberdeen House, South Road, Haywards Heath, RH16 4NG
Reg: 12280499 · Companies House · Limited Company
Notified 21/12/2022
Former PSCs
Mr David Jackson
Ceased 21/12/2022
CompanyRankvs 137+ SIC 30120 peers68
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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 31/07/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£304
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£1.9M
Current Liabilities
£5k
Fixed Assets
£54k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 379.93 | +£64k |
| 2024 | 454.85 | +£292k |
| 2023 | 1889.22 | — |
Derived from filed accounts. Not audited figures.