Cerana Limited
05065615
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
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
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
CompanyRankvs 63+ 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 | +£3k |
| 2022 | 1.71 | +£36k |
| 2021 | 1.68 | — |
Derived from filed accounts. Not audited figures.