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Cerulean Solutions Limited

03852868

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

93 ARDMORE LANE, ESSEX, IG9 5SB
Incorporated 04/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Joanne Sue Patel

secretary · Since 04/10/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Joanne Sue Patel

director · Since 04/10/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Sajit Vinodrai Patel

director · Since 04/10/1999

IT CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Sajit Vinodrai Patel

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

British · England · Age 59

93 Ardmore Lane, Essex, IG9 5SB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2005Registered 08/03/2005

CompanyRankvs 144+ SIC 62020 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that may cast significant doubt about the ability of the company to continue as a going concern . 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and othe

Key FinancialsYear ending 31/12/2024

Net Worth

£990k

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£1.3M

Current Liabilities

£352k

Fixed Assets

£12k

Debtors

£585k

12avg. employees+3

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£993k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.79+£86k
20232.56+£120k
20222.86+£84k
20213.19+£87k
20202.90+£61k
20193.16+£106k
20182.47—

Derived from filed accounts. Not audited figures.