Caerus Management Associates Ltd
11404567
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 08/06/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Graham White
British · England · Age 62
First Floor, East Wing,, Sandfield House, Kings Close, Wilmslow, SK9 5AR
Notified 08/06/2018
Change History
Active
Private Limited Company
UNIT 3 BUILDING 2, THE COLONY WILMSLOW
WILMSLOW
SK9 4LY
CompanyRankvs 13323+ SIC 70229 peers77
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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
£140k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£139k
Current Liabilities
£55k
Fixed Assets
£69k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£26k |
| 2024 | 2.46 | -£6k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.