Cermatpro Limited
09651702
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Peter Francis Holland
British · United Kingdom · Age 62
Granimar House, Aylesham Industrial Estate, Canterbury, CT3 3EP
Notified 11/07/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1796+ SIC 32990 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£433k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£296k
Working capital
Current Assets
£557k
Current Liabilities
£261k
Fixed Assets
£230k
Debtors
£218k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£0 |
| 2025 | 2.14 | -£32k |
| 2024 | 2.45 | +£78k |
| 2023 | 1.98 | — |
Derived from filed accounts. Not audited figures.