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Cerebrus Solutions Limited

04264471

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 LINFORD FORUM ROCKINGHAM DRIVE, MILTON KEYNES, MK14 6LY
Incorporated 03/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Alvin David Toms

director · Since 08/03/2005

DIRECTOR

BRITISH · SINGAPORE · Age 81

Also on 1 other board

Persons with Significant Control

Nt Cubed Limited

75–100% votes
Appoint directors

Ideal House, Petersfield Business Park, Bedford Road, Petersfield, GU32 3QA

Reg: 03978764 · England · Limited Company

Notified 02/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2005Registered 08/10/2005Satisfied 13/06/2020
charge
satisfied

ARGO II: THE WIRELESS-INTERNET FUND LIMITED PARTNERSHIP (AS AGENT AND TRUSTEE FOR THE LOAN NOTE

Created 15/04/2004Registered 20/04/2004Satisfied 11/03/2005
charge
satisfied

ARGO II: THE WIRELESS-INTERNET FUND LIMITED PARTNERSHIP (AS AGENT AND TRUSTEE FOR THE LOAN NOTE

Created 17/11/2003Registered 03/12/2003Satisfied 11/03/2005
charge
satisfied

ARGO II: THE WIRELESS-INTERNET FUND LIMITED PARTNERSHIP (AS AGENT AND TRUSTEE FOR THE LOAN NOTE

Created 18/07/2003Registered 01/08/2003Satisfied 11/03/2005
charge
satisfied

ARGO II: THE WIRELESS-INTERNET FUND LIMITED PARTNERSHIP (THE SECURITY TRUSTEE)

Created 23/05/2003Registered 12/06/2003Satisfied 11/03/2005
charge
satisfied

ARGO II: THE WIRELESS-INTERNET FUND LIMITED PARTNERSHIP

Created 17/04/2003Registered 06/05/2003Satisfied 11/03/2005
charge
satisfied

GATX EUROPEAN TECHNOLOGY VENTURES

Created 31/01/2003Registered 08/02/2003Satisfied 11/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2002Registered 29/11/2002Satisfied 11/03/2005
charge
satisfied

KODAK LIMITED

Created 04/09/2002Registered 23/09/2002Satisfied 11/06/2020

CompanyRankvs 36671+ SIC 62012 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36671Cerebrus Solutions Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House