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Ceres Systems Limited

01557429

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 22/04/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr David James Harris Mbe

director · Since 27/12/1991

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 87

Also on 1 other board

Glyn David Harris Ba(Hons)

secretary · Since 31/10/1997

BRITISH

Andrew Michael Payne

director · Since 02/09/1998

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr David James Harris

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

British · England · Age 87

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 06/04/2016

CompanyRankvs 88258+ SIC 62020 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 01/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£1k

Current Liabilities

£22k

Fixed Assets

£0

0avg. employees-3

Balance Sheet

Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£3k
20240.07-£606
20230.05-£2k
20220.13-£3k
20210.15-£3k
20200.20-£4k
20190.28

Derived from filed accounts. Not audited figures.