Cetus Holdings Limited
10983638
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: 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
Former
corporate secretary · Resigned 01/06/2019
director · Resigned 04/10/2022
director · Resigned 31/12/2023
corporate secretary · Resigned 21/08/2024
director · Resigned 18/05/2025
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
Charges1 outstanding
Arksen Limited
All intellectual property held by the company including UK registered trade marks UK00003229151 and UK00003229152.
Change History
Active
Private Limited Company
UNIT 1 CHICHESTER HARBOUR MARINE PARK
ITCHENOR
CompanyRankvs 133+ SIC 30120 peers58
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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
£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 | +£0 |
| 2025 | 379.93 | +£64k |
| 2024 | 454.85 | +£292k |
| 2023 | 1889.22 | — |
Derived from filed accounts. Not audited figures.
Filing History57 filings
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
capital allotment shares
confirmation statement with updates
termination secretary company with name termination date
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
capital allotment shares
termination director company with name termination date
second filing capital allotment shares
capital allotment shares
confirmation statement with updates
change account reference date company previous shortened
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
capital allotment shares
notification of a person with significant control
cessation of a person with significant control
capital allotment shares
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with updates
capital alter shares subdivision
memorandum articles
resolution
appoint person director company with name date
capital allotment shares
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
resolution
capital name of class of shares
confirmation statement with updates
accounts with accounts type total exemption full
appoint corporate secretary company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
appoint person director company with name date
capital allotment shares
capital allotment shares
resolution
capital name of class of shares
confirmation statement with updates
capital alter shares subdivision
capital allotment shares
incorporation company