Cere Associates Limited
08862143
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Persons with Significant Control
Mr Martin Anthony Harris
English · England · Age 67
Rossland House, Headlands Business Park, Blashford, BH24 3PB
Notified 06/04/2016
CompanyRankvs 674+ SIC 65120 peers70
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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 31/03/2026
Net Worth
£300k
Balance sheet strength
Cash
£310k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£314k
Current Liabilities
£15k
Fixed Assets
£584
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 21.03 | +£44k |
| 2025 | 9.06 | +£88k |
| 2024 | 36.84 | -£17k |
| 2023 | 21.65 | — |
Derived from filed accounts. Not audited figures.