Cerium Visual Technologies Limited
02817206
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 01/07/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Kimberley Jane Harrison
British · England · Age 45
2 Leman Street, London, E1W 9US
Notified 20/11/2017
Former PSCs
Mr Clive Laurence Sangster
Ceased 17/05/2017
Mrs Marilyn Ann Sangster
Ceased 26/11/2022
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC,
CompanyRankvs 99+ SIC 26701 peers52
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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.
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
£254k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£125k
Fixed Assets
£8k
Debtors
£85k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£25k |
| 2023 | — | +£24k |
| 2022 | 1.84 | +£60k |
| 2021 | 3.06 | +£27k |
| 2020 | 2.42 | +£166k |
| 2019 | 2.46 | +£0 |
| 2018 | 1.57 | +£80 |
| 2017 | 1.50 | — |
Derived from filed accounts. Not audited figures.