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Cerberus Software Solutions Ltd

06552920

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 KIMBERLEY PARK, RUGELEY, WS15 1RE
Incorporated 02/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Dylan Charles Franklin

director · Since 02/04/2008

IT SERVICES

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Adam Donaldson

director · Since 12/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr John Donaldson

director · Since 12/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Dylan Charles Franklin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Unit 1 Kimberley Park, Kimberley Way, Rugeley, WS15 1RE

Notified 06/04/2016

Former PSCs

Mr John Donaldson

Ceased 03/06/2026

CompanyRankvs 15866+ SIC 62020 peers
72

Financial strength62th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15866Cerberus Software Solutions Ltd
72
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£71k

Current Liabilities

£56k

Fixed Assets

£558

Debtors

£60k

3avg. employees

Tax at Year End(2024)

Dividends paid-£40k

Balance Sheet

Assets less current liabilities£16k
Signed by 06552920 2024-05-01 2025-04-30 06552920 2025-04-30 06552920 bus: 2 1 2025-04-30 06552920 bus:OrdinaryShareClass1 2025-04Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£614
20241.47+£1k
20231.74+£3k
20222.17+£1k
20212.89—

Derived from filed accounts. Not audited figures.