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Cergus Group Limited

10632022

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 WIVELISCOMBE ENTERPRISE CENTRE, TAUNTON, TA4 2DZ
Incorporated 22/02/2017

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

78200
Temporary employment agency activities
87300
Residential care activities for the elderly and disabled
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Arthur Chibundo Ezeamaku

director · Since 22/02/2017

SELF EMPLOYED

NIGERIAN · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Arthur Chibundo Ezeamaku

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Nigerian · England · Age 35

10, Wiveliscombe Enterprise Centre, Taunton, TA4 2DZ

Notified 01/03/2020

CompanyRankvs 9871+ SIC 78200 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

-£334k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£163k

Current Liabilities

£258k

Fixed Assets

£64k

Debtors

£66k

46avg. employees+16

Balance Sheet

Assets less current liabilities-£31k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£417k
20241.05+£2k
20234.24+£148k
20220.36+£5k
20210.40-£76k
20200.85-£2k
20190.65—

Derived from filed accounts. Not audited figures.