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Cerberus Energy Limited

05974153

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1a Victoria Parade, 1a Victoria Parade, Torquay, TQ1 2BB
Incorporated 20/10/2006

Previously known as

Woodvale Challenge Limited · until 01/04/2014

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

35110
Production of electricity
41100
Development of building projects

Officers

Mrs Gemma Jane Campbell Chalk

director · Since 13/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Simon Roger Chalk

director · Since 25/06/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 5 other boards

Gemma Jane Campbell Chalk

director · Since 13/06/2011

British · United Kingdom · Age 44

Simon Roger Chalk

director · Since 25/06/2024

English · England · Age 53

Former

Simon Chalk

director · Resigned 09/01/2007

Amanda Elizabeth Claridge

secretary · Resigned 09/01/2007

Simon Chalk

secretary · Resigned 09/09/2008

Amanda Elizabeth Claridge

director · Resigned 06/01/2009

Nicola Louise Holter

secretary · Resigned 31/05/2010

Charlotte Martin

director · Resigned 21/06/2011

Gemma Jane Campbell

director · Resigned 24/07/2014

Simon Roger Chalk

director · Resigned 22/02/2017

Persons with Significant Control

Mrs Gemma Jane Campbell Chalk

75–100% shares

British · England · Age 44

1a Victoria Parade, 1a Victoria Parade, Torquay, TQ1 2BB

Notified 06/04/2016

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line11a Victoria Parade
2026-07-19

HOLLY COTTAGE RIVERLANDS

post townTorquay
2026-07-19

STOURPORT-ON-SEVERN

postcodeTQ1 2BB
2026-07-19

DY13 0RZ

CompanyRankvs 2105+ SIC 35110 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£507k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£41k

Current Liabilities

£668k

Fixed Assets

£147k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£6k
20240.10+£29k
20230.07

Derived from filed accounts. Not audited figures.