£148k
−18%vs Mar 2024Active03037132Private limited companyOxfordshire
CETA SOFTWARE LIMITED
B76/10001
Summary
CETA SOFTWARE LIMITED is an active private limited company (company number 03037132) incorporated on 23 March 1995, registered in Oxfordshire. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £148k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 18% on the prior period (£180k).
Peer position · net assets
By net assets it sits in the top quarter of 531 comparable companies in Oxford (median £2,970, upper quartile £50k).
02
Key dates
- Incorporated
- 23 March 199531 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
7
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £148k | — | — | £86k | — | — | 7 |
| 31 March 2024 | £180k | — | — | £99k | — | — | 7 |
Current ratio2.15Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £148,219 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.15 |
| +8 | EstablishedIncorporated 1995-03-23 (32 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Samuel Mark Edney
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 166 days
- Next accounts duein 70 days
- Accounts period endNet assets £148k · micro accounts
- Accounts period endNet assets £180k · micro accounts
- Incorporated
08
Similar companies in Oxford
- AMT-SYBEX LIMITEDWallingford · inc. Mar 1995
- IMAGINET LIMITEDWallingford · inc. Apr 1995
- EXTROPY.IO LTD.Oxford · inc. Jul 1994
- PROTRONICS LIMITEDOxford · inc. Mar 1996
- TRIASTER LTDWallingford · inc. Mar 1994
- R & W ASSOCIATES UK LIMITEDOxford · inc. Mar 1994
All companies incorporated on 23 March 1995 · in Mar 1995.
09
Reminders for CETA SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.