Company Overview
Ceta Insurance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 1993, so this is a well established company. Ceta Insurance Ltd has been in business for 32 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Ceta House, Cromwell Business, Park, Chipping Norton, Oxfordshire, OX7 5SR
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Companies House Data
Company NameCETA INSURANCE LTD
Company Number02827690
Registered Office AddressCeta House, Cromwell Business
 Park, Chipping Norton
 OX7 5SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
CENTRAL ELECTRONIC TRADING AGENCY LIMITED11 Jul 2006
Directors & Members
Show Resigned
Brendan Devine - Director
(British, 59 years old, born October 1967)
Appointed 20 July 2020
 Active
Matthew Donaldson - Director
(British, 53 years old, born July 1973)
Appointed 16 August 2024
 Active
Ian Gilbert - Director
(British, 42 years old, born April 1984)
Appointed 17 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Brendan Devine
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 10,345 10,345 542,596
Current Assets 1,605,042 1,605,042 1,051,737
Creditors Due Within One Year 570,842 570,842 570,981
Working Cap 1,034,200 1,034,200 480,756
Total Assets Less Current Liabilities 1,044,545 1,044,545 1,023,352
Long-term Liabilities 0 0 90,191
Net Assets 1,044,545 1,044,545 933,161
Share Capital & Reserves
Share Cap 5,100 5,100 5,100
Profit & Loss Reserves 1,039,445 1,039,445 830,923
Other Reserves 0 0 97,138
Shareholders Funds 1,044,545 1,044,545 933,161
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 0.6% 0.6% 34.0%
Fixed Assets 0.6% 0.6% 34.0%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 26.0% 26.0% 22.4%
Cash Bank In Hand 66.7% 66.7% 20.2%
Current Assets 99.4% 99.4% 66.0%
Creditors Due Within One Year 35.3% 35.3% 35.8%
Net Current Assets Liabilities 64.0% 64.0% 30.2%
Creditors Due After One Year - - 5.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.7% 64.7% 58.5%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 64.3% 64.3% 52.1%
Shareholder Funds 64.7% 64.7% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.8 2.8 1.8
Solvency Ratio 2.8 2.8 2.4
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 1,615,387 1,615,387 1,594,333
Debt 570,842 570,842 661,172
Net Assets/Debt 1,044,545 1,044,545 933,161

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 June 2025 with updates
Director's details changed for Mr Matthew Oliver Donaldson on 4 February 2025
Appointment of Mr Matthew Oliver Donaldson as a director on 16 August 2024
Termination of appointment of Paul Adam Yates as a director on 16 August 2024
Registration of charge 028276900017, created on 16 August 2024
Satisfaction of charge 028276900016 in full
Confirmation statement made on 16 June 2024 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Amended full accounts made up to 30 September 2022
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with no updates
Satisfaction of charge 028276900015 in full
Satisfaction of charge 028276900014 in full
Registration of charge 028276900016, created on 29 April 2022
Termination of appointment of James Muir Thomson as a director on 13 August 2021
Confirmation statement made on 16 June 2021 with no updates
Termination of appointment of Andrew Mark Blowers as a director on 27 July 2020
Appointment of Mr Brendan Joseph Devine as a director on 20 July 2020
Termination of appointment of John Brian Bibby as a director on 14 July 2020
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