Cerescom Limited
06375868
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/09/2012
Persons with Significant Control
Ms Joanne Marie Sawicki
Australian · United Kingdom · Age 64
9 The Counting House, High Street, Tring, HP23 5TE
Notified 19/09/2016
CompanyRankvs 3026+ SIC 59112 peers70
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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 30/09/2024
Net Worth
£11k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£36k
Current Liabilities
£19k
Fixed Assets
£1k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.89 | +£19k |
| 2023 | 1.28 | — |
| 2022 | 2.76 | — |
| 2021 | 4.26 | — |
| 2020 | 1.04 | — |
| 2019 | 4.12 | — |
| 2018 | 6.81 | — |
Derived from filed accounts. Not audited figures.