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Cerap Uk Ltd

07016684

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

WILBERFORCE HOUSE, LONDON, NW4 4QE
Incorporated 11/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Daniel Asselot

director · Since 11/09/2009

DIRECTOR

FRENCH · FRANCE · Age 71

Mr Fabrice Jehan Charles Quemener

director · Since 17/10/2023

MANAGING DIRECTOR

FRENCH · FRANCE · Age 44

Persons with Significant Control

Mr Mohamed Altrad

50–75% shares
50–75% votes
Appoint directors

French · France · Age 78

Wilberforce House, Station Road, London, NW4 4QE

Notified 15/01/2024

Former PSCs

Cerap Sa

Ceased 01/01/2024

CompanyRankvs 12164+ SIC 74909 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£351k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£407k

Debtors

£476k

Profit After Tax

£111k

16avg. employees+4

Balance Sheet

Intangible assets£9k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£111k
2024+£78k

Derived from filed accounts. Not audited figures.