£186k
+38%vs Jan 2025ActiveSC522420Private limited companyMontrose
CERRETTI ELECTRICAL LTD
A88/10001
Summary
CERRETTI ELECTRICAL LTD is an active private limited company (company number SC522420) incorporated on 14 December 2015, registered in Montrose. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 30 November 2025, showing net assets of £186k and cash of £254k, with 7 employees on average. Net assets rose 38% on the prior period (£135k).
Peer position · net assets
By net assets it sits in the top quarter of 130 comparable companies in Dundee (median £5,566, upper quartile £20k).
02
Key dates
- Incorporated
- 14 December 201510 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 28 December 2026in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£254k
+66%vs Jan 2025Not reported
7
+17%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £186k | £254k | £33k | £177k | — | — | 7 |
| 6 January 2025 | £135k | £153k | £15k | £101k | — | — | 6 |
Current ratio1.87Comfortable
Cash per employee£36kCash ÷ 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 £185,565 at 2025-11-30 |
| +8 | Net assets growing+37.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.87 |
| +4 | Cash reservesCash £254,175 |
| +8 | EstablishedIncorporated 2015-12-14 (11 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
- Mrs Gemma Cerretti
- owns 25–50% of shares
- Mr Frazer Alastair Gowans Cerretti
- owns 25–50% 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
- Next accounts duein 312 days
- Confirmation statement duein 67 days
- Accounts period endNet assets £186k · small accounts
- Accounts period endNet assets £135k · small accounts
- Incorporated
08
Similar companies in Dundee
- G ABBOTT ELECTRICAL LTDDundee · inc. Dec 2015
- ELECTROTEC SERVICES LIMITEDDundee · inc. Oct 2015
- AM ELECTRICAL (FIFE) LIMITEDDundee · inc. Mar 2016
- RYAN SMITH ELECTRICAL AND SECURITY LIMITEDDundee · inc. Apr 2016
- LOCASA LTDDundee · inc. Apr 2016
- AGL SUPPORT SERVICES LTDDundee · inc. Apr 2016
All companies incorporated on 14 December 2015 · in Dec 2015.
09
Reminders for CERRETTI ELECTRICAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.