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Ceterva Limited

15611180

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE DOLPHIN THE DOLPHIN, LONDON, SE26 5HB
Incorporated 03/04/2024

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Richards

director · Since 03/04/2024

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Violeta Richards

director · Since 03/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Michael Andrew Wood

director · Since 04/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Susan Jill Wood

director · Since 04/02/2025

OFFICE MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael Richards

Ceased 04/02/2025

Mrs Violeta Richards

Ceased 04/02/2025

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 16/01/2026Registered 20/01/2026

CompanyRankvs 298218+ SIC 68209 peers
15

Financial strength33th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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298218Ceterva Limited
25
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—