Cerastes Ltd
07739515
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mrs Emma Jane Regan
British · England · Age 47
Hamilton House, Mabledon Place, London, WC1H 9BB
Notified 06/04/2016
Mr Christopher John Regan
British · England · Age 55
Hamilton House, Mabledon Place, London, WC1H 9BB
Notified 06/04/2016
CompanyRankvs 1599+ SIC 96090 peers88
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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 31/03/2026
Net Worth
£184k
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£246k
Current Liabilities
£81k
Fixed Assets
£26k
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.04 | -£55k |
| 2025 | 2.99 | — |
| 2024 | 2.12 | — |
| 2023 | 1.94 | — |
| 2022 | 1.79 | — |
| 2021 | 1.76 | — |
Derived from filed accounts. Not audited figures.