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Ceraphi Energy Ventures Ltd

08315842

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CERAPHI HOUSE UNIT R2, EUROCENTRE, GREAT YARMOUTH, NR30 1TE
Incorporated 03/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying
42220
Construction of utility projects for electricity and telecommunications
71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Mr Glynn Gary Williams

director · Since 01/11/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 16 other boards

Mr Karl Yvan Farrow

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Ceraphi Ltd

75–100% shares
75–100% votes

Ceraphi House, Unit R2, Eurocentre, Great Yarmouth, NR30 1TE

Reg: 12655002 · Companies House · Limited Company

Notified 19/11/2020

Former PSCs

Mrs Andrea Williams

Ceased 19/11/2020

CompanyRankvs 360+ SIC 08990 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Debtors

£2k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£907
20240.09-£764
20230.13-£677
20221.00-£1k
20210.99-£301
2020-£709
20190.29

Derived from filed accounts. Not audited figures.