Ceetex Limited

Ceetex Ltd from Coventry UK is a small, active company founded 13 years ago. While confirmation is overdue by 8 months, the company holds £72,543 in assets and maintains a real address. With a Google rating of 5.0 based on just one review, it’s a small operation managed by a single director and owner. Ceetex is an irregular importer, primarily dealing in various textile products, sets, used clothing, and rags, with its last import operation recorded one month ago.

The company’s website reveals a connection to Nissen UK Limited and Ceetex Leisure Limited, both specializing in trampolines, crash mats, fitness, and gym equipment. This suggests a broader focus on leisure and recreational goods, possibly complementing Ceetex Ltd’s textile import business. The website's presence indicates an attempt to reach a wider customer base beyond just wholesale textile distribution.

Financially, Ceetex Ltd presents a mixed picture. Current assets remained stable at £73,000, but net assets decreased by 4.9% to -£68,000. Bank borrowings increased slightly to £5,000, and cash reserves declined by 28% to just £13. Creditors also rose by 1.7% to £100,000. The company’s small size (meeting two of three criteria for a small company: turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it avoids more stringent reporting requirements, and no auditor is mentioned.

Despite the negative equity, the company's continued activity and connection to larger leisure-focused businesses suggests it's managing its finances adequately. The lack of substantial growth in assets and the reliance on bank borrowings could indicate a startup still finding its footing, but the consistent import activity suggests a viable business model.

Registered in England/Wales under the registration number 07742520, with a registered address at CV4 7AD, Coventry, West Midlands, 30 Stoneleigh Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.