Cerys Keneally Ltd
07870876
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Persons with Significant Control
Mrs Cerys Anne Keneally
British · Wales · Age 44
B1 Vantage Park, Old Gloucester Road, Bristol, BS16 1GW
Notified 05/12/2016
CompanyRankvs 7999+ SIC 96090 peers78
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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 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£17k
Current Liabilities
£8k
Fixed Assets
£373
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.10 | -£7k |
| 2023 | 2.48 | -£2k |
| 2022 | 2.42 | — |
| 2021 | 1.07 | — |
| 2020 | 1.28 | — |
| 2019 | 0.86 | — |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.