Ceres Energy Limited
06490828
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 03/04/2008
PROFESSOR OF PHYSIOLOGY
BRITISH · UNITED KINGDOM · Age 73
Also on 4 other boards
director · Since 10/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 13/08/2020
ENERGY CONSULTANT
BRITISH · ENGLAND · Age 70
director · Since 04/10/2022
MANAGING DIRECTOR DESIGNATE
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 07/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Ms Helen Mary Edwards
Canadian · United Kingdom · Age 70
The Old Grammar School, Hallgate, Hexham, NE46 1XD
Notified 06/04/2016
Ceres Energy Trustee Limited
The Old Grammar School, Hallgate, Hexham, NE46 1XD
Reg: 16550485 · Register Of Companies · Private Company Limited By Guarantee
Notified 02/09/2025
Former PSCs
Mr Richard Harper
Ceased 10/07/2020
Charges0 outstanding
WALES & WEST UTILITIES LIMITED
WALES AND THE WEST UTILITIES LIMITED
CompanyRankvs 12+ SIC 35230 peers81
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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 31/12/2021
Net Worth
£4.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£11.3M
Current Liabilities
£9.8M
Fixed Assets
£3.0M
Debtors
£9.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.15 | +£1.8M |
| 2020 | 2.48 | +£1.4M |
| 2019 | 1.69 | +£730k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.