Cerillian Ltd
09843108
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2015
DIRECTOR
IRISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Jason Cawley
Irish · United Kingdom · Age 55
1st Floor, Sackville House, London, EC3M 6BL
Notified 06/04/2016
CompanyRankvs 3860+ SIC 70100 peers72
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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 31/10/2023
Net Worth
£1.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£768k
Working capital
Current Assets
£1.7M
Current Liabilities
£967k
Fixed Assets
£1.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.79 | +£219k |
| 2022 | 1.27 | +£828k |
| 2021 | 0.85 | — |
Derived from filed accounts. Not audited figures.