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Cerveau Diagnostics Limited

12225386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

531 DENBY DALE ROAD WEST, WAKEFIELD, WF4 3ND
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities
86900
Other human health activities

Officers

Mr Ibrahim Khalil Djoukhadar

director · Since 24/09/2019

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 45

Ms Hiba Wail Tahir Fatayer

director · Since 24/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Hiba Wail Tahir Fatayer

25–50% shares
25–50% votes

British · United Kingdom · Age 44

179, Park Lane, Stockport, SK12 1RH

Notified 24/09/2019

Mr Ibrahim Khalil Djoukhadar

25–50% shares
25–50% votes

French · United Kingdom · Age 45

179, Park Lane, Stockport, SK12 1RH

Notified 24/09/2019

CompanyRankvs 708+ SIC 86101 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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708Cerveau Diagnostics Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£263k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£301k

Current Liabilities

£39k

Fixed Assets

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£263k

EstimatesDerived

YearCurrent Ratio
20257.66

Derived from filed accounts. Not audited figures.