# CETRA LIMITED (09710910)

> 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).

- Status: Active
- Incorporated: 2015-07-30
- Registered office: London, N3 3LF
- SIC 64929: Other credit granting n.e.c.
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 291 comparable companies in London (median £46k, upper quartile £1.26m).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £323k | £150k | £11.42m | £12.39m | — | — | 2 |
| 2024-07-31 | £432k | £907k | £10.48m | £12.09m | — | — | 2 |

current ratio 0.93; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £149,652
- Incorporated five or more years ago: Incorporated 30 July 2015

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

## Persons with significant control

- Mr Robert Adam Sherman — owns 75–100% of shares; can appoint or remove directors, since 2016-08-01

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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/09710910
HTML: https://firmoscan.com/company/09710910-cetra-limited