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Caerus Digital Media Ltd

12782675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

KINETIC BUSINESS CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alexis Ivor Levene

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Dr Amy Miriam Levene

director · Since 01/12/2020

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Alexis Ivor Levene

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 31/07/2020

Dr Amy Miriam Levene

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

British · United Kingdom · Age 42

Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 31/01/2023

CompanyRankvs 22606+ SIC 73110 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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22606Caerus Digital Media Ltd
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£63

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£691

Working capital

Current Assets

£8k

Current Liabilities

£9k

Fixed Assets

£628

Debtors

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£63
Signed by Mr Alexis Levene 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92
20241.21
20233.15
20221.28

Derived from filed accounts. Not audited figures.