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Cerca Magnetics Limited

12766132

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7&8, OFFICE VILLAGE KIRTLEY DRIVE, NOTTINGHAM, NG7 1LD
Incorporated 24/07/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Matthew Brookes

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Dr. Elena Boto Barriga

director · Since 24/07/2020

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 36

Mr David Paul Woolger

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Ashley Caleb Abrahams

director · Since 26/03/2026

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Msl Quantum Limited

25–50% shares
25–50% votes

C/O Magnetic Shields Limited, Headcorn Road, Tonbridge, TN12 0DS

Reg: 12611300 · Incorporated And Registered In England And Wales · Private Company Limited By Shares

Notified 03/12/2020

Former PSCs

The University Of Nottingham

Ceased 02/09/2024

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 11/01/2023Registered 11/01/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 14/12/2022Registered 14/12/2022

CompanyRankvs 43355+ SIC 74909 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43355Cerca Magnetics Limited
39
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.

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£75k

Balance sheet strength

Cash

£880k

Cash in the bank

Net Current Assets

-£749k

Working capital

Current Assets

£6.1M

Current Liabilities

£6.9M

Fixed Assets

£1.1M

Debtors

£3.0M

20avg. employees+2

Balance Sheet

Intangible assets£835k
Assets less current liabilities£366k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£128k
20240.90-£102k
20231.06—

Derived from filed accounts. Not audited figures.