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Cesta Financial Planning Ltd

15755399

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ST. JOHN'S LANE, LONDON, EC1M 4BH
Incorporated 02/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Simon Michael Fettroll

director · Since 02/06/2024

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 48

Mr Mark Andrew James Ventham

director · Since 02/06/2024

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Mark Andrew James Ventham

25–50% shares
25–50% votes

British · England · Age 36

Unit 8, Harcourt Way, Leicester, LE19 1WP

Notified 02/06/2024

Mr Simon Michael Fettroll

25–50% shares
25–50% votes

British · England · Age 48

5, St. John's Lane, London, EC1M 4BH

Notified 02/06/2024

CompanyRankvs 9812+ SIC 64999 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£62k

Current Liabilities

£56k

Fixed Assets

£2k

3avg. employees
Signed by 15755399 2024-06-02 2025-06-30 15755399 2025-06-30 15755399 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11

Derived from filed accounts. Not audited figures.