Cerec-Made Limited
09116885
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 04/07/2014
DENTIST
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr John Lister Duthie
British · England · Age 42
255 Poulton Road, Wallasey, CH44 4BT
Notified 06/04/2016
Dr Marie-Louise Ryan
British · England · Age 48
255 Poulton Road, Wallasey, CH44 4BT
Notified 06/04/2016
Dr John Hugh Duthie
British · England · Age 74
255 Poulton Road, Wallasey, CH44 4BT
Notified 06/04/2016
CompanyRankvs 5983+ SIC 86230 peers58
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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 31/07/2024
Net Worth
£15k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£20k
Current Liabilities
£17k
Fixed Assets
£12k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£21k |
| 2023 | 0.32 | +£5k |
| 2022 | 0.54 | — |
| 2021 | 0.84 | — |
| 2020 | 0.39 | -£2k |
| 2019 | 0.21 | +£4k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.