Cercons Uk Limited
08949532
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
Persons with Significant Control
Mr Francisco Cernadas Ares
Spanish · Spain · Age 62
19, The Circle, London, SE1 2JE
Notified 28/06/2022
Former PSCs
Cercons 06, S.L.U.
Ceased 26/03/2020
Incoga Norte S.L.
Ceased 28/06/2022
CompanyRankvs 15+ SIC 28923 peers74
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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
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/12/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£6.8M
Current Liabilities
£3.3M
Debtors
£664k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.09 | +£1.2M | — |
| 2024 | 1.55 | +£1.3M | — |
| 2023 | 1.52 | — | £1.6M |
Derived from filed accounts. Not audited figures.