£1.87m
+21%vs Dec 2024Active11096133Private limited companyBirmingham
CETH LIMITED
A88/10001
Summary
CETH LIMITED is an active private limited company (company number 11096133) incorporated on 5 December 2017, registered in Birmingham. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.87m and cash of £1.06m, with 7 employees on average. Net assets rose 21% on the prior period (£1.55m).
Peer position · net assets
By net assets it sits in the top quarter of 3,162 comparable companies in Birmingham (median £100, upper quartile £100k).
02
Key dates
- Incorporated
- 5 December 20178 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.06m
−4%vs Dec 2024Not reported
7
+250%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.87m | £1.06m | £839k | £109k | — | — | 7 |
| 31 December 2024 | £1.55m | £1.11m | £515k | £85k | — | — | 2 |
Current ratio17.41Comfortable
Cash per employee£151kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,869,636 at 2025-12-31 |
| +8 | Net assets growing+20.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 17.41 |
| +4 | Cash reservesCash £1,059,693 |
| +8 | EstablishedIncorporated 2017-12-05 (9 years) |
| 88 | Score, grade A |
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 Peter Edmond Falahee
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard James Ford
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £1.87m · small accounts
- Accounts period endNet assets £1.55m · small accounts
- Incorporated
08
Similar companies in Birmingham
- PRIME PROPERTIES (BHAM) LIMITEDBirmingham · inc. Dec 2017
- EAGLE TARGET 6 LIMITEDBurntwood · inc. Dec 2017
- KATE + CO HOLDINGS LIMITEDLongbridge · inc. Dec 2017
- BIRCHFOREST HOLDINGS LIMITEDLichfield · inc. Dec 2017
- M.C.B.C. HOLDINGS LIMITEDBrierley Hill · inc. Dec 2017
- QUALFAB HOLDINGS LIMITEDOldbury · inc. Nov 2017
All companies incorporated on 5 December 2017 · in Dec 2017.
09
Reminders for CETH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.