Ceratium Limited
05358282
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2010
CONSULTANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Dr Richard Mark Head
British · England · Age 58
The Haven, 20 Burlingham Avenue, Wirral, CH48 8AP
Notified 06/04/2016
Dr Louisa Violet Dever
British · England · Age 57
The Haven, 20 Burlingham Avenue, Wirral, CH48 8AP
Notified 06/04/2016
CompanyRankvs 47584+ SIC 70229 peers68
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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 31/12/2024
Net Worth
£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£97k
Current Liabilities
£50k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | +£20k |
| 2023 | 1.57 | +£8k |
| 2023 | 1.40 | -£45k |
| 2022 | 4.63 | +£29k |
| 2021 | 1.54 | — |
Derived from filed accounts. Not audited figures.