Nether Cerne Farms Limited
00704470
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
secretary · Since 01/10/2007
CONSULTANT
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/10/2007
FARMER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Henry Edward Gallia
British · England · Age 55
Unity Chambers, Dorchester, DT1 1HA
Notified 06/04/2016
Mrs Sylvia Travis Gallia
British · England · Age 91
Unity Chambers, Dorchester, DT1 1HA
Notified 06/04/2016
CompanyRankvs 729+ SIC 01110 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£899k
Cash in the bank
Net Current Assets
£924k
Working capital
Current Assets
£1.3M
Current Liabilities
£368k
Fixed Assets
£849k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.51 | -£27k |
| 2024 | 3.85 | +£70k |
| 2023 | 4.07 | — |
Derived from filed accounts. Not audited figures.