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Cerium Visual Technologies Limited

02817206

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 12/05/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

26701
Manufacture of optical precision instruments

Officers

Claire Millar

director · Since 10/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Nicholas Parrock

director · Since 22/06/2026

BRITISH · UNITED KINGDOM · Age 45

Claire Millar

secretary · Since 02/07/2026

Former

Kimberley Jane Harrison

secretary · Resigned 02/07/2026

Kimberley Jane Harrison

director · Resigned 02/07/2026

Persons with Significant Control

Kimberley Jane Harrison

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

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

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2018Registered 11/01/2018

CompanyRankvs 99+ SIC 26701 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
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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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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

£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

10avg. employees+2

Balance Sheet

Intangible assets£213k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£25k

Derived from filed accounts. Not audited figures.