Cerevance, Ltd
10304008
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 29/08/2019
FINANCIAL DIRECTOR
AMERICAN · UNITED STATES · Age 68
secretary · Since 01/10/2022
Persons with Significant Control
Cerevance Llc
One Marina Park Drive, One Marina Park Drive, Boston
Reg: 001284468 · State Of Massachussetts Register · Llc
Notified 16/12/2020
Former PSCs
Takeda Cambridge Limited
Ceased 30/11/2016
Cerevance, Inc
Ceased 16/12/2020
CompanyRankvs 406+ SIC 72110 peers65
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financings can be obtained on satisfactory terms. The directors consider this indicates that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. Whilst noting the material uncertainty, the directors continue to adopt the going concern basis in preparing the financial statements. Qualifying third party indemnity provisions The Co
Key FinancialsYear ending 31/12/2024
Turnover
£15k
Annual revenue
Net Worth
£5k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£609
Bottom line earnings
Net Current Assets
£5k
Working capital
Current Assets
£7k
Current Liabilities
£2k
Fixed Assets
£667
Debtors
£5k
Admin Expenses
£16k
Operating Profit
£609
Profit After Tax
£411
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.58 | +£895 |
| 2023 | 2.87 | +£268 |
| 2022 | 2.31 | +£726 |
| 2021 | 2.33 | — |
Derived from filed accounts. Not audited figures.