Cerca Magnetics Limited
12766132
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 24/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Msl Quantum Limited
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
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 25231+ SIC 74909 peers52
Show leaderboard
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.
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 31/12/2024
Net Worth
£54k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£471k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.9M
Fixed Assets
£1.3M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£102k |
| 2023 | 1.06 | -£41k |
| 2022 | 1.01 | — |
Derived from filed accounts. Not audited figures.