Ceraphi Ltd
12655002
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 28/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 16 other boards
director · Since 01/09/2020
CEO
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 08/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 15/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 18 other boards
Former
director · Resigned 17/06/2020
director · Resigned 29/11/2021
director · Resigned 29/11/2021
director · Resigned 03/11/2022
director · Resigned 01/12/2023
Persons with Significant Control
Mr Glynn Gary Williams
British · England · Age 67
Ceraphi House, Unit R2, Eurocentre, Great Yarmouth, NR30 1TE
Notified 28/07/2020
Mr Karl Yvan Farrow
British · England · Age 57
Ceraphi House, Unit R2, Eurocentre, Great Yarmouth, NR30 1TE
Notified 01/09/2020
Former PSCs
Mrs Ruby Farrow
Ceased 15/07/2020
Mr Per Hans Gwalter
Ceased 29/11/2021
Mr Iain Pittman
Ceased 03/11/2022
Mr Martin Hindicky
Ceased 14/09/2023
Change History
Active
Private Limited Company
CERAPHI HOUSE UNIT R2, EUROCENTRE
GREAT YARMOUTH
CompanyRankvs 271+ SIC 08990 peers49
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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 31/03/2026
Net Worth
£2.7M
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.3M
Current Liabilities
—
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | +£609k |
| 2025 | 5.05 | +£83k |
| 2024 | 6.36 | +£298k |
| 2023 | 32.27 | — |
Derived from filed accounts. Not audited figures.