Ceto Investment Limited
14211098
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: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 04/07/2022
VP TRANSFORMATION
FRENCH · ENGLAND · Age 39
director · Since 05/07/2022
INVESTMENT PROFESSIONAL
FRENCH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mr Thomas Georges Sfeir
French · United Kingdom · Age 42
Lynwood House 2-4, Crofton Road, Orpington, BR6 8QE
Notified 04/07/2022
Change History
Active
Private Limited Company
LYNWOOD HOUSE 2-4
ORPINGTON
CompanyRankvs 2095+ SIC 64304 peers45
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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
£10
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£168k
Current Liabilities
£176k
Debtors
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2025 | 0.96 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.
Filing History12 filings
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change person director company with change date
appoint person director company with name date
incorporation company