Cereste Holdings Limited
07511715
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
29/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 01/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 23 other boards
director · Since 25/10/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Marco Cereste
Italian · England · Age 75
Peterborough Finishing And Mailing Services Ltd, Unit 18, Ivatt Way Industrial Estate, Peterborough, PE3 7PG
Notified 06/04/2016
CompanyRankvs 10652+ SIC 64209 peers61
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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 30/09/2024
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£126k
Current Liabilities
£114k
Fixed Assets
£250
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£6k |
| 2023 | 1.24 | -£2k |
| 2022 | 1.18 | +£907 |
| 2021 | 1.17 | -£2k |
| 2020 | 1.18 | — |
Derived from filed accounts. Not audited figures.