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Cerico Uk Ltd

06916022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 CHURCH PLAIN, GREAT YARMOUTH, NR30 1PL
Incorporated 27/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert Gerald Powell

director · Since 27/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Robert Powell

75–100% shares
75–100% votes

British · England · Age 65

7, Church Plain, Great Yarmouth, NR30 1PL

Notified 06/04/2016

Former PSCs

Mr Robert Gerald Powell

Ceased 28/05/2019

Mrs Julia Catton

Ceased 06/04/2016

CompanyRankvs 21214+ SIC 74909 peers
64

Financial strength54th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21214Cerico Uk Ltd
60
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£5k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£275k

Current Liabilities

£306k

Fixed Assets

£44k

Debtors

£197k

4avg. employees

Tax at Year End(2024)

Corp tax£2

Balance Sheet

Intangible assets£1k
Assets less current liabilities£13k
Signed by Mr Robert Powell 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£24k
20240.95-£25k
20231.10-£52k
20221.21+£37k
20211.12—

Derived from filed accounts. Not audited figures.