SETEC LTD
Company number 08331262 · Active · Derby DE24 8GX
SETEC LTD is an active private limited company (company number 08331262) incorporated on 14 December 2012, registered in Derby. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £529k and cash of £580k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 50% on the prior period (£353k).
By net assets it sits in the top quarter of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).
Key dates
- Incorporated
- 14 December 2012
- Next accounts due
- 30 September 2026 — 17 days overdue
- Confirmation statement due
- 28 December 2026 — in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £529k | £580k | £243k | £354k | — | — | 13 |
| 31 December 2023 | £353k | £611k | £379k | £700k | — | — | 12 |
- Current ratio
- 2.32 — comfortable
- Cash per employee
- £45k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 78/100 (grade B)
- +10 Positive net assets — Net assets £529,426 at 2024-12-31
- +8 Net assets growing — +49.9% vs prior period
- +8 Comfortable liquidity — Current ratio 2.32
- +4 Cash reserves — Cash £580,130
- +8 Established — Incorporated 2012-12-14 (14 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Setec Group Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 July 2017
- Mr Craig King — owns 75–100% of shares · since 6 April 2016 · ceased 7 July 2017
- Setec Group Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016 · ceased 6 April 2016
- Setec Group Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 1 June 2017 · ceased 11 August 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- CQUAL LIMITED — Matlock, inc. Dec 2012
- BULLITT AVIATION LIMITED — Derby, inc. Dec 2012
- OAKER CONSULTING LTD — Matlock, inc. Dec 2012
- RICHARD WINTER LIMITED — Derby, inc. Jan 2013
- EWART GLOBAL SERVICES LIMITED — Derby, inc. Nov 2012
- THINKPOL TRAINING LTD — Derby, inc. Nov 2012
Reminders for SETEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.