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Cerix Management Limited

06040436

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Comwood Secretarial Limited

secretary · Since 03/01/2007

BRITISH

Also on 197 other boards

Mr Stephane Olivier Jaquemet

director · Since 24/03/2015

COMPANY DIRECTOR

SWISS · SINGAPORE · Age 61

Persons with Significant Control

Mr Stephane Olivier Jaquemet

Significant control

Swiss · Singapore · Age 61

392, Miltonia Cl, Singapore, 768382

Notified 01/08/2019

CompanyRankvs 93861+ SIC 82990 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/01/2026

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

Debtors

£1k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£0
2026-£4k
2025-£12k
20230.06-£91k
20221.31-£99k
20212.26-£140k
20201.47-£103k
20191.81

Derived from filed accounts. Not audited figures.