Caerus Capital Limited
10933221
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 18/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Zapolski
British · England · Age 43
Alexandra Court, Carrs Road, Cheadle, SK8 2JY
Notified 18/04/2021
Former PSCs
Ms Diane Wade
Ceased 18/04/2021
CompanyRankvs 12111+ SIC 45112 peers49
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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 30/06/2025
Net Worth
£400k
Balance sheet strength
Cash
£421k
Cash in the bank
Net Current Assets
-£561k
Working capital
Current Assets
£968k
Current Liabilities
—
Fixed Assets
£1.3M
Debtors
£541k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£379k |
| 2024 | 0.70 | +£209k |
| 2023 | 1.22 | -£183k |
| 2022 | 0.99 | +£254k |
| 2021 | 0.63 | +£9k |
| 2020 | 0.33 | -£234k |
| 2019 | 0.76 | — |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.