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Cerberus Energy Limited

05974153

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOLLY COTTAGE RIVERLANDS, STOURPORT-ON-SEVERN, DY13 0RZ
Incorporated 20/10/2006

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

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

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

CompanyRankvs 2155+ SIC 35110 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 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 30/09/2024

Net Worth

-£512k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£64k

Current Liabilities

£653k

Fixed Assets

£114k

Debtors

£15k

2avg. employees+1

Director Loans(2019)

Company owes directors£655k

Balance Sheet

Assets less current liabilities-£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£29k
20230.07+£77k
20220.01+£23k
20210.00-£17k
20200.01-£63k
20190.02-£1.1M
2018-0.01

Derived from filed accounts. Not audited figures.