Ceres Securities Limited
08304855
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2012
FINANCE
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 23/11/2012
FINANCE
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Charles Patrick Mcswiggan
British · England · Age 70
Longcroft House, 2-4 Victoria Avenue, London, EC2M 4NS
Notified 06/04/2016
Mr John Stuart Brimmer
British · United Kingdom · Age 54
Longcroft House, 2-4 Victoria Avenue, London, EC2M 4NS
Notified 06/04/2016
Mr Alan Daniel Roggen
British · England · Age 64
Longcroft House, 2-4 Victoria Avenue, London, EC2M 4NS
Notified 06/04/2016
CompanyRankvs 2513+ SIC 64999 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2025
Turnover
£452k
Annual revenue
Net Worth
£75k
Balance sheet strength
Cash
£79k
Cash in the bank
Profit Before Tax
£24k
Bottom line earnings
Net Current Assets
£85k
Working capital
Current Assets
£121k
Current Liabilities
£36k
Debtors
£42k
Cost of Sales
£270k
Gross Profit
£182k
Admin Expenses
£175k
Operating Profit
£24k
Profit After Tax
£19k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | +£0 |
| 2024 | 2.80 | +£0 |
| 2023 | 3.62 | +£0 |
| 2022 | 2.82 | +£0 |
| 2021 | 1.59 | +£0 |
| 2020 | 1.68 | +£0 |
| 2019 | 2.17 | +£0 |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.