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Cetina Holdings Limited

11588443

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 35

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 35

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 102101+ 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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102101Cetina 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-£3k
20225.69+£8k
202116.00—
2020209.61—
201920.49—

Derived from filed accounts. Not audited figures.