Cerutti'S Limited
01176926
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
secretary · Since 04/11/1991
BRITISH · UNITED KINGDOM · Age 69
Also on 17 other boards
director · Since 04/11/1991
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 04/11/1991
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 69
Also on 17 other boards
Persons with Significant Control
Miss Christina Cerutti
British · United Kingdom · Age 69
Station Square, Station Square, Beverley, HU17 0AS
Notified 18/07/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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THE ROYAL BANK OF SCOTLAND PLC.
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MIDLAND BANK PLC
CompanyRankvs 12866+ SIC 56101 peers54
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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 31/12/2025
Net Worth
£777
Balance sheet strength
Cash
£333
Cash in the bank
Net Current Assets
-£223
Working capital
Current Assets
£333
Current Liabilities
£556
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.60 | — | — |
| 2024 | 1.98 | +£807 | £23k |
| 2023 | 5.54 | -£12k | — |
| 2022 | 41.19 | +£1k | £9k |
| 2021 | 9.44 | +£11k | — |
| 2020 | 7.83 | -£37k | — |
| 2019 | 2.56 | -£88k | — |
| 2018 | 0.26 | +£131k | — |
| 2016 | 0.28 | — | — |
Derived from filed accounts. Not audited figures.