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Cetina Holdings Limited

11588443

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

55 KING EDWARDS GARDENS, LONDON, W3 9RF
Incorporated 25/09/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nikola Batica

director · Since 25/09/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 20 other boards

Mr Sasa Batica

director · Since 07/10/2019

FINANCIAL ANALYST

BRITISH · ENGLAND · Age 36

Also on 26 other boards

Persons with Significant Control

Mr Nikola Batica

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

55, King Edwards Gardens, London, W3 9RF

Notified 25/09/2018

Mr Sasa Batica

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

55, King Edwards Gardens, London, W3 9RF

Notified 25/09/2018

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/09/2022Registered 15/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/09/2022Registered 15/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/12/2020Registered 02/12/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/05/2020Registered 26/05/2020
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/05/2020Registered 26/05/2020
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/05/2020Registered 26/05/2020

CompanyRankvs 104665+ SIC 68100 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104665Cetina Holdings Limited
39
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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.

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 30/09/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

—

Fixed Assets

£654k

2avg. employees

Balance Sheet

Assets less current liabilities£656k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£10k
20243.02-£5k
20230.27—

Derived from filed accounts. Not audited figures.