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Ceretech Ltd

05610439

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BORLASE FARM ROSENANNON, BODMIN, PL30 5PW
Incorporated 02/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Michelle Liza Brain

secretary · Since 02/11/2005

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Michelle Liza Brain

director · Since 01/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Michelle Liza Brain

25–50% shares

British · England · Age 57

Borlase Farm, Rosenannon, Bodmin, PL30 5PW

Notified 06/04/2016

Former PSCs

Mr Simon James Brain

Ceased 16/02/2026

CompanyRankvs 748+ SIC 62012 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 21.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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748Ceretech Ltd
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£610k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£600k

Current Liabilities

£28k

Fixed Assets

£41k

Debtors

£235k

3avg. employees-1

Balance Sheet

Assets less current liabilities£610k

EstimatesDerived

YearCurrent RatioImplied Profit
202421.50+£19k
20233.52—

Derived from filed accounts. Not audited figures.