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Cerus Engineering Limited

10160881

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

COPPICE HOUSE, TELFORD, TF7 4NA
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Benion

director · Since 04/05/2016

ENGINEER

ENGLISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Cerus Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Coppice House, Halesfield 7, Telford, TF7 4NA

Reg: 10160364 · Register Of Companies (Uk) · Company

Notified 04/05/2016

CompanyRankvs 42929+ SIC 43999 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£64k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£41k

Current Liabilities

£137k

Fixed Assets

£66k

Debtors

£21k

-3avg. employees

Tax at Year End(2019)

Dividends paid£41k
Prepared with v2025.12.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£174k
20231.42+£146k
20220.82+£2k
20210.61-£149k
20202.51+£64k
20191.12

Derived from filed accounts. Not audited figures.