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Cergis Software Limited

04764887

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

9 WHITEHALL, LONDON, SW1A 2DD
Incorporated 14/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Richard Skinner Llb

secretary · Since 14/05/2003

MARKETING

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Paul Richard Skinner Llb

director · Since 14/05/2003

MARKETING

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Persons with Significant Control

Mr Paul Richard Skinner

25–50% shares

British · England · Age 61

9, Whitehall, London, SW1A 2DD

Notified 06/04/2016

Mr Stuart Gregory Lock

25–50% shares

British · England · Age 54

9, Whitehall, London, SW1A 2DD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 15/08/2003Registered 16/08/2003

CompanyRankvs 15+ SIC 62090 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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 strength0/25 pts

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

Employees0/15 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 31/12/2019

Net Worth

£223k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

—

Current Liabilities

£223k

Fixed Assets

£1

6avg. employees

Balance Sheet

Assets less current liabilities£223k

EstimatesDerived

YearCurrent RatioImplied Profit
2019—+£219k
20181.05—

Derived from filed accounts. Not audited figures.