£323k
−25%vs Jul 2024Active09710910Private limited companyLondon
CETRA LIMITED
Significant control: Robert Adam Sherman (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cetra Limited sell?
Registered activity: Other credit granting n.e.c. (SIC 64929). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CETRA LIMITED is an active private limited company (company number 09710910) incorporated on 30 July 2015, registered in London. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest small accounts cover the period ending 31 July 2025, showing net assets of £323k and cash of £150k, with 2 employees on average. Net assets fell 25% on the prior period (£432k).
Peer position · net assets
By net assets it sits in the upper half of 291 comparable companies in London (median £46k, upper quartile £1.26m).
02
Ownership and control
- Mr Robert Adam Sherman
- owns 75–100% of shares
- can appoint or remove directors
- Mr Marc Daniel Traube
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 13 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64929
- Other credit granting n.e.c.
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£150k
−83%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £323k | £150k | £11.42m | £12.39m | — | — | 2 |
| 31 July 2024 | £432k | £907k | £10.48m | £12.09m | — | — | 2 |
Current ratio0.93Current assets ÷ creditors within one year
Cash per employee£75kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £323,094 at 31 July 2025
- Net assets down 25% or more on the prior period-25.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.93
- Cash at bank of £50,000 or moreCash £149,652
- Incorporated five or more years agoIncorporated 30 July 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 293 days
- Next accounts duein 188 days
- Accounts period endNet assets £323k · small accounts
- Accounts period endNet assets £432k · small accounts
- Incorporated
08
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- FUNERAL SAFE LTDLondon · inc. Jul 2015
- SAVING STREAM SECURITY HOLDING LIMITEDLondon · inc. Aug 2015
- OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITEDLondon · inc. Jul 2015
- SHARD CREDIT PARTNERS LTDLondon · inc. May 2015
- OSF (UK) I LIMITEDLondon · inc. May 2015
- BARMAR FINANCE LIMITEDLondon · inc. May 2015
All companies incorporated on 30 July 2015 · in Jul 2015.
09
Reminders for CETRA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.