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Cerium Group Limited

01043567

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 23/02/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr James Alexander Gillespie Sangster

secretary · Since 31/07/2012

Also on 1 other board

Mr James Alexander Gillespie Sangster

director · Since 31/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Melvyn Julian Carter

director · Since 15/06/2018

CO DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr Paul Frederick Greenfield

director · Since 25/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Nadine Sangster

director · Since 25/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr James Alexander Gillespie Sangster

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

2 Leman Street, London, E1W 9US

Notified 17/05/2017

Former PSCs

Mr Clive Laurence Sangster

Ceased 17/05/2017

Mrs Marilyn Ann Sangster

Ceased 07/06/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2021Registered 08/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2020Registered 30/03/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/12/2009Registered 10/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1986Registered 31/01/1986
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1983Registered 27/04/1983
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1983Registered 27/04/1983

CompanyRankvs 4299+ SIC 32990 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4299Cerium Group Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£942k

Debtors

£4.1M

30avg. employees-3
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£222k

Derived from filed accounts. Not audited figures.