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Ceres 1 Limited

10065397

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Magdelene Cornelia Davis

director · Since 16/03/2016

ASSISTANT COMPANY SECRETARY

BELGIAN · ENGLAND · Age 49

Ms Nadia Meliti

director · Since 16/03/2016

CORPORATE COUNSEL

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Nadia Meliti

25–50% shares
25–50% votes

British · England · Age 58

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Magdelene Cornelia Davis

25–50% shares
25–50% votes

Belgian · England · Age 49

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/02/2024Registered 28/02/2024

CompanyRankvs 41859+ SIC 68320 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41859Ceres 1 Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity10/15 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.

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 31/03/2025

Net Worth

-£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£1k

Fixed Assets

£350k

Balance Sheet

Assets less current liabilities£353k
Signed by Magdelene Davis 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42-£32k
202414.80-£29k
20230.91-£11k
20220.94—

Derived from filed accounts. Not audited figures.