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Ceros No.1 Limited

05150117

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 10/06/2004

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

82990
Other business support service activities

Officers

Ceros (Bradford) Limited

secretary · Since 17/11/2004

BRITISH

Mr Nicholas Simon Parker

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Persons with Significant Control

Mr Nicholas Simon Parker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 30/01/2023

Former PSCs

Christopher Roupell

Ceased 30/01/2023

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/10/2004Registered 21/10/2004
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/10/2004Registered 15/10/2004

CompanyRankvs 1069110+ SIC 82990 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106911Ceros No.1 Limited
48
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

-£4.4M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£821k

Current Liabilities

£453k

Debtors

£567k

Profit After Tax

£154k

1avg. employees

Balance Sheet

Bank loans & overdrafts£234k
Assets less current liabilities£9.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£548k
20242.11-£7k
20231.77+£2.1M
20222.79+£2.3M
20212.37+£861k
20202.91-£264k
20192.88-£1.4M
20182.14—

Derived from filed accounts. Not audited figures.