Cerebro Group Limited
10437251
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/10/2016
director · Since 20/10/2016
MEDICAL SERVICES
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Dr Khalid Masood Khan
British · United Kingdom · Age 56
C/O Ams Accountants Medical Limited, Second Floor, Manchester, M1 3BE
Notified 20/10/2016
CompanyRankvs 4210+ SIC 86900 peers80
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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 31/08/2024
Net Worth
£243k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£247k
Current Liabilities
£5k
Fixed Assets
£179
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 49.13 | -£625 |
| 2023 | 55.78 | -£624 |
| 2022 | 64.50 | -£622 |
| 2021 | 76.42 | -£553 |
| 2020 | 89.74 | -£533 |
| 2019 | 114.65 | -£1k |
| 2018 | 209.99 | — |
Derived from filed accounts. Not audited figures.