Cerebria Limited
11495251
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Dr Justin Edgar Rees Davies
British · Monaco · Age 51
Suite 4, 17 Holywell Hill, St. Albans, AL1 1DT
Notified 01/08/2018
Charges0 outstanding
FINSTOCK CAPITAL LIMITED
CompanyRankvs 37831+ SIC 62012 peers38
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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 31/03/2026
Net Worth
-£660k
Balance sheet strength
Cash
£486k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.1M
Fixed Assets
£7k
Debtors
£943k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | +£794k |
| 2024 | 0.64 | — |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.