Cerberex Limited
04771894
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/05/2003
COMPANY SECRETARY
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 20/05/2003
COMPANY SECRETARY
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Mrs Samantha Jane Lacey
British · England · Age 55
29 Gildredge Road, Eastbourne, BN21 4RU
Notified 06/04/2016
Mr Jonathan Brett Lacey
British · England · Age 63
29 Gildredge Road, Eastbourne, BN21 4RU
Notified 06/04/2016
CompanyRankvs 1285+ SIC 70229 peers87
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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.
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
£126k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£95k
Current Liabilities
£27k
Fixed Assets
£108k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.53 | +£12k |
| 2024 | 1.80 | +£30k |
| 2023 | 1.40 | +£11k |
| 2022 | 3.04 | -£25k |
| 2021 | 14.00 | — |
Derived from filed accounts. Not audited figures.