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Cerum Ltd

12462846

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

152-160 KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Karan Koshal

director · Since 14/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Dr Ramit Prashar

director · Since 14/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Dr Ramit Prashar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

152-160, Kemp House, London, EC1V 2NX

Notified 14/02/2020

Dr Karan Koshal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

152-160, Kemp House, London, EC1V 2NX

Notified 14/02/2020

CompanyRankvs 49302+ SIC 86900 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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49302Cerum Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£623

Current Liabilities

£31k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£27k
Signed by 12462846 2024-03-01 2025-02-28 12462846 2025-02-28 12462846 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£23k
20240.54-£2k
20230.67—

Derived from filed accounts. Not audited figures.