Cerexar Limited
04726028
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2003
DESIGNER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Ms Rima Anilkumar Apabhai Patel
British · England · Age 53
20, Boughton Road, London, SE28 0AG
Notified 01/04/2017
Jamie Thompson
British · United Kingdom · Age 59
20, Boughton Road, London, SE28 0AG
Notified 18/03/2026
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 2103+ SIC 32990 peers68
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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 30/04/2025
Net Worth
£299k
Balance sheet strength
Cash
£310k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£324k
Current Liabilities
£46k
Fixed Assets
£21k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.07 | -£130k |
| 2024 | 12.14 | -£5k |
| 2023 | 184.83 | +£22k |
| 2022 | 10.75 | -£106k |
| 2021 | 14.47 | +£53k |
| 2020 | 10.62 | +£114k |
| 2019 | 6.63 | +£60k |
| 2018 | 31.40 | — |
Derived from filed accounts. Not audited figures.