Cerberus Tech Limited
08234682
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 28/01/2015
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 59
Also on 40 other boards
director · Since 28/01/2015
SOLICITOR
BRITISH · SCOTLAND · Age 57
Also on 8 other boards
director · Since 01/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Charges0 outstanding
ASHLEY COMMERCIAL FINANCE LIMITED
CompanyRankvs 562+ SIC 59132 peers51
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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 31/10/2024
Net Worth
-£106k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£154k
Working capital
Current Assets
£239k
Current Liabilities
£393k
Fixed Assets
£48k
Debtors
£120k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£117k |
| 2023 | 0.82 | -£11k |
| 2022 | 0.87 | -£80k |
| 2021 | 1.13 | — |
Derived from filed accounts. Not audited figures.