Cerberus Systems Limited
05069031
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/03/2004
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 10/03/2004
DIRECTOR AND SECRETARY
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Mrs Tania Maria Shone
British · United Kingdom · Age 51
Suite 1b, Quadrant House North, Caterham, CR3 6PB
Notified 06/04/2016
Mr Nicholas Shone
British · United Kingdom · Age 54
Suite 1b, Quadrant House North, Caterham, CR3 6PB
Notified 06/04/2016
CompanyRankvs 5774+ SIC 43210 peers73
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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 28/02/2025
Net Worth
£22k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£302
Working capital
Current Assets
£138k
Current Liabilities
£138k
Fixed Assets
£33k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£27k |
| 2024 | 1.27 | +£36k |
| 2023 | 1.32 | +£5k |
| 2022 | 1.46 | -£8k |
| 2021 | 1.37 | — |
Derived from filed accounts. Not audited figures.