Ceroc Birmingham Ltd.
06583096
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
secretary · Since 02/05/2008
CO DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 19 other boards
director · Since 11/09/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 19 other boards
Persons with Significant Control
Mr Frederick Mark Tughan
British · England · Age 58
Courtlands, 8 Plymouth Drive, Birmingham, B45 8JB
Notified 04/04/2017
CompanyRankvs 121710+ SIC 70100 peers46
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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 31/05/2025
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£669
Working capital
Current Assets
£4k
Current Liabilities
£3k
Fixed Assets
£177k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | — |
| 2024 | 0.50 | — |
| 2023 | — | -£19k |
| 2022 | 0.30 | +£2k |
| 2021 | 10.54 | — |
| 2020 | 5.86 | — |
| 2019 | 1.93 | — |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.