Ceroc Enterprises Limited
03563696
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 02/11/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 26 other boards
Persons with Significant Control
Mr Robert Anthony Markham Thompson
British · United Kingdom · Age 64
Ion Building - Unit 1, Waldo Works, London, NW10 6AW
Notified 06/04/2016
Love Leisure Ltd
Ion Building, Waldo Road, London, NW10 6AW
Reg: 4665178 · England · Limited Company
Notified 18/11/2019
Charges0 outstanding
MICHAEL ELLARD
CompanyRankvs 3026+ SIC 79120 peers33
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 30/06/2025
Net Worth
-£806k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£917k
Working capital
Current Assets
£1.1M
Current Liabilities
£2.0M
Fixed Assets
£112k
Debtors
£977k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.53 | +£0 | — |
| 2025 | 0.53 | +£48k | — |
| 2024 | 0.48 | -£62k | — |
| 2023 | 0.39 | -£87k | £1.1M |
| 2022 | 0.33 | +£42k | £1.1M |
| 2021 | 0.26 | -£276k | £450k |
| 2020 | 0.14 | -£57k | £450k |
| 2019 | 0.20 | -£18k | — |
| 2018 | 0.24 | — | — |
Derived from filed accounts. Not audited figures.