# SETTER & ASSOCIATES LIMITED (02790972)

> SETTER & ASSOCIATES LIMITED is an active private limited company (company number 02790972) incorporated on 17 February 1993, registered in Chester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 July 2025, showing net assets of £159k and cash of £121k, with 1 employee on average. Net assets fell 4% on the prior period (£165k).

- Status: Active
- Incorporated: 1993-02-17
- Registered office: Chester, CH1 2AU
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,431 comparable companies in Liverpool (median £3,741, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £159k | £121k | £68k | £34k | — | — | 1 |
| 2024-07-31 | £165k | £217k | £25k | £65k | — | — | 1 |

current ratio 5.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £158,666 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.54
- Cash at bank of £50,000 or more: Cash £121,002
- Incorporated five or more years ago: Incorporated 17 February 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Graham Setter — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02790972
HTML: https://firmoscan.com/company/02790972-setter-associates-limited