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Cerebra Limited

06419933

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

WAREHOUSE W, ROYAL VICTORIA DOCKS, E16 1BD
Incorporated 06/11/2007

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/04/2024

Due 04/05/2025

Overdue

Industry

86101
Hospital activities
86210
General medical practice activities
86900
Other human health activities

Officers

Dr Khaled Abdel Aziz

secretary · Since 06/11/2007

DOCTOR

BRITISH · Age 46

Mr Khaled Abdel Aziz

director · Since 06/11/2007

DOCTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Dr Asma Djabri

director · Since 29/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Khaled Abdel Aziz

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Warehouse W, 3 Western Gateway, Royal Victoria Docks, E16 1BD

Notified 06/04/2016

Dr Asma Djabri

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Warehouse W, 3 Western Gateway, Royal Victoria Docks, E16 1BD

Notified 12/08/2019

Insolvency History1 case

members voluntary liquidation01/04/2025

Richard Hunt (practitioner)

CompanyRankvs 15+ SIC 86101 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 11.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

£755k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£905k

Working capital

Current Assets

£989k

Current Liabilities

£84k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£912k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202411.71+£82k
202310.89—

Derived from filed accounts. Not audited figures.