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Cetl Ltd

13554395

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SINGLETON COURT BUSINESS PARK, MONMOUTH, NP25 5JA
Incorporated 08/08/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

01500
Mixed farming
43390
Other building completion and finishing
86230
Dental practice activities

Officers

Mrs Ailsa Lisanne Irã‰Ne Truman

secretary · Since 08/08/2021

Dr Christopher John James Truman

director · Since 08/08/2021

DIRECTOR

WELSH · WALES · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Christopher John James Truman

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 40

Singleton Court Business Park, Wonastow Road, Monmouth, NP25 5JA

Notified 08/08/2021

Mrs Ailsa Lisanne Irene Truman

25–50% shares
25–50% votes

British · Wales · Age 43

Singleton Court Business Park, Wonastow Road, Monmouth, NP25 5JA

Notified 01/09/2021

CompanyRankvs 1671+ SIC 01500 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1671Cetl Ltd
65
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/08/2024

Net Worth

£168k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£188k

Current Liabilities

£44k

Fixed Assets

£24k

Debtors

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£168k
Signed by Dr C J Truman 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£8k
20234.48+£58k
20223.42—

Derived from filed accounts. Not audited figures.