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Ceratech Accuratus Limited

09085204

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4, ASHRIDGE BUSINESS PARK FORGE ROAD, BORDON, GU35 9LW
Incorporated 13/06/2014

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Ms Angela Valerie Cruickshank

director · Since 13/06/2014

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Antony Cotton

director · Since 08/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Charles Huxter

director · Since 08/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Ms Angela Valerie Cruickshank

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 4, Ashridge Business Park, Forge Road, Bordon, GU35 9LW

Notified 06/04/2016

Mrs Jacqueline Anne Hodge

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 4, Ashridge Business Park, Forge Road, Bordon, GU35 9LW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/08/2014Registered 15/08/2014Satisfied 30/09/2021

CompanyRankvs 72+ SIC 26200 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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72Ceratech Accuratus Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/06/2024

Net Worth

£530k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£605k

Current Liabilities

£151k

Fixed Assets

£82k

Debtors

£192k

7avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£537k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00-£49k
20234.14+£36k
20224.30+£75k
20213.56+£189k
20202.16—

Derived from filed accounts. Not audited figures.