Cera Reinforcment And Construction Ltd
11946262
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Persons with Significant Control
Mr Vasile Razvan Obreja
Romanian · England · Age 33
33, Lascotts Road, London, N22 8JG
Notified 07/07/2025
Former PSCs
Mr Bledar Cera
Ceased 07/07/2025
CompanyRankvs 2161+ SIC 41201 peers78
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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 31/05/2024
Turnover
£374k
Annual revenue
Net Worth
£220k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£285k
Current Liabilities
£65k
Profit After Tax
-£286k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.37 | +£229k |
| 2023 | 0.90 | -£16k |
Derived from filed accounts. Not audited figures.