Ceraphi Energy Ltd
08532892
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 16 other boards
director · Since 01/09/2020
CEO
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Persons with Significant Control
Ceraphi Ltd
Ceraphi House, Unit R2, Eurocentre, Great Yarmouth, NR30 1TE
Reg: 12655002 · Companies House · Limited Company
Notified 04/02/2021
Former PSCs
Mr Karl Yvan Farrow
Ceased 08/06/2020
CompanyRankvs 317+ SIC 08990 peers45
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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 31/03/2025
Net Worth
-£2.4M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£540k
Current Liabilities
£2.9M
Fixed Assets
£35k
Debtors
£536k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£66k |
| 2024 | 0.05 | -£939k |
| 2023 | 0.15 | -£508k |
| 2022 | 0.05 | -£684k |
| 2021 | 0.32 | — |
| 2017 | Infinity | — |
Derived from filed accounts. Not audited figures.