£550k
−52%vs Mar 2024Active07512777Private limited companyLondon
CEFTUS LTD
B72/10001
Summary
CEFTUS LTD is an active private limited company (company number 07512777) incorporated on 1 February 2011, registered in London. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 31 March 2025, showing net assets of £550k and cash of £608k, with 2 employees on average. Net assets fell 52% on the prior period (£1.15m).
Peer position · net assets
By net assets it sits in the top quarter of 3,372 comparable companies in London (median £820, upper quartile £33k).
02
Key dates
- Incorporated
- 1 February 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 15 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90010
- Performing arts
- SIC 90020
- Support activities to performing arts
- SIC 93290
- Other amusement and recreation activities n.e.c.
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£608k
−48%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £550k | £608k | £12k | £70k | — | — | 2 |
| 31 March 2024 | £1.15m | £1.18m | £84k | £118k | — | — | 2 |
Current ratio8.81Comfortable
Cash per employee£304kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £549,691 at 2025-03-31 |
| −8 | Net assets falling-52.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.81 |
| +4 | Cash reservesCash £607,598 |
| +8 | EstablishedIncorporated 2011-02-01 (16 years) |
| 72 | 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
No active person with significant control is registered.
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 116 days
- Next accounts duein 70 days
- Accounts period endNet assets £550k · small accounts
- Accounts period endNet assets £1.15m · small accounts
- Incorporated
08
Similar companies in London
- GRIFTER KID LIMITEDLondon · inc. Feb 2011
- ED SHEERAN LIMITEDLondon · inc. Jan 2011
- RITON MUSIC LIMITEDLondon · inc. Feb 2011
- MEROVINGIAN PRODUCTIONS LTD.London · inc. Jan 2011
- THE 99 CLUB LIMITEDLondon · inc. Jan 2011
- RACE AND RHYTHM ARTIST VISION LTDLondon · inc. Feb 2011
All companies incorporated on 1 February 2011 · in Feb 2011.
09
Reminders for CEFTUS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.