Cerberus Ip Ltd
05374116
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/02/2005
CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 9 other boards
director · Since 23/02/2005
CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 23/02/2005
CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 9 other boards
Persons with Significant Control
Mr Cameron Gowlett
British · England · Age 52
Plymouth Science Park, 1 Davy Road, Plymouth, PL6 8BX
Notified 01/02/2017
Mr Duncan Mee
British · United Kingdom · Age 66
Plymouth Science Park, 1 Davy Road, Plymouth, PL6 8BX
Notified 01/02/2017
CompanyRankvs 37+ SIC 69109 peers89
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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
£389k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£282k
Current Liabilities
£77k
Fixed Assets
£869k
Debtors
£181k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.66 | -£36k |
| 2024 | 4.45 | +£40k |
| 2023 | 6.18 | -£3k |
| 2022 | 8.66 | -£29k |
| 2021 | 12.25 | — |
Derived from filed accounts. Not audited figures.