Cerana Limited
05065615
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 18/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 18/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
director · Since 18/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Former
corporate nominee director · Resigned 08/03/2004
corporate nominee secretary · Resigned 08/03/2004
director · Resigned 14/12/2004
secretary · Resigned 22/02/2005
director · Resigned 25/11/2005
director · Resigned 01/12/2006
director · Resigned 01/12/2006
director · Resigned 19/11/2012
director · Resigned 22/12/2016
secretary · Resigned 15/02/2017
director · Resigned 18/11/2022
director · Resigned 18/11/2022
Persons with Significant Control
Enviromesh Group Limited
83, Ducie Street, Manchester, M1 2JQ
Reg: 08311796 · England And Wales · Limited Company
Notified 22/12/2016
Charges1 outstanding
LLOYDS BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
CERANA LTD T/A ENVIROMESH FAULD LANE INDUSTRIAL PARK , OFF FAULD LANE
BURTON-ON-TRENT
CompanyRankvs 61+ SIC 25930 peers66
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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 31/12/2024
Net Worth
£353k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.6M
Current Liabilities
£494k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.17 | -£4k |
| 2023 | 2.06 | — |
Derived from filed accounts. Not audited figures.