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Cerebral Medical Limited

12068310

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 25/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

86900
Other human health activities

Officers

Dr Paul Guyler

director · Since 25/06/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Elizabeth Guyler

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4, Chester Court, Basildon, SS14 3WR

Notified 25/06/2019

Dr Paul Guyler

25–50% shares
25–50% votes

British · United Kingdom · Age 52

4, Chester Court, Basildon, SS14 3WR

Notified 25/06/2019

CompanyRankvs 39500+ SIC 86900 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£42k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£42k

Current Liabilities

£19k

Fixed Assets

£19k

Debtors

£469

4avg. employees

Tax at Year End

Corp tax£2k

People Costs(2024)

Wages & salaries£33k

Balance Sheet

Assets less current liabilities£42k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£3k
20241.43-£19k
20234.54-£5k
20225.85+£42k
20215.59+£11k
20203.17

Derived from filed accounts. Not audited figures.