Cerco Trainers Ltd
11751067
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Mrs Kathryn Barlow
British · United Kingdom · Age 57
18, Morland Avenue, Leicester, LE2 2PE
Notified 04/01/2019
Mr Christopher Barlow
British · England · Age 56
18, Morland Avenue, Leicester, LE2 2PE
Notified 31/12/2025
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 14417+ SIC 78200 peers17
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£377k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£524k
Working capital
Current Assets
£255k
Current Liabilities
£798k
Fixed Assets
£203k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£345k |
| 2024 | 0.30 | +£124k |
| 2023 | 0.19 | -£2k |
| 2022 | 0.16 | -£70k |
| 2021 | -0.22 | -£27k |
Derived from filed accounts. Not audited figures.