Cerberus Holdings Limited
06780317
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/12/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 12 other boards
secretary · Since 12/02/2009
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 26 other boards
director · Since 12/02/2009
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 26 other boards
director · Since 04/06/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 04/07/2023
SOLICITOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Simon Merrett
British · England · Age 51
26, Missouri Avenue, Salford, M50 2NP
Notified 06/04/2016
Mr Andrew William Roe
British · England · Age 64
26, Missouri Avenue, Salford, M50 2NP
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
ANDREW JAMES WILSON
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 224+ SIC 70100 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£4.5M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£691k
Working capital
Current Assets
£1.3M
Current Liabilities
£585k
Fixed Assets
£4.6M
Debtors
£30k
Profit After Tax
£689k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | -£352k |
| 2023 | 2.18 | -£713k |
| 2022 | 4.94 | +£3.6M |
| 2021 | 0.72 | — |
Derived from filed accounts. Not audited figures.