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Cereal Technology Limited

02640257

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JUBILEE HOUSE, BASFORD NOTTINGHAM, NG7 7BT
Incorporated 22/08/1991

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

10890
Manufacture of other food products
11050
Manufacture of beer

Officers

Mr Jan Peter Palewicz

director · Since 22/08/1991

BIOCHEMIST

BRITISH · WALES · Age 75

Also on 1 other board

Persons with Significant Control

Mr Jan Peter Palewicz

Significant control

British · Wales · Age 75

7, Cae Syr Dafydd, Cardiff, CF11 9QG

Notified 06/04/2016

CompanyRankvs 375+ SIC 10890 peers
75

Financial strength72th percentile among SIC peers · 18/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.62× · 20/20
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 strength18/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£1k

Fixed Assets

£3k

1avg. employees+1

Tax at Year End(2023)

VAT£127

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202410.62-£21k
20230.97-£37k£3k
20222.86-£20k
202114.56-£395
202049.40-£11k
20195.06-£11k
20180.54

Derived from filed accounts. Not audited figures.