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Cerene Care Ltd

12784330

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 2 NO 7, LONDON, SE12 0QA
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
88990
Other social work activities without accommodation

Officers

Henrietta Oni

director · Since 31/07/2020

CARE COORDINATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Henrietta Oni

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Flat 2 No 7, Coopers Lane, London, SE12 0QA

Notified 31/07/2020

CompanyRankvs 2555+ SIC 78200 peers
71

Financial strength62th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2555Cerene Care Ltd
70
How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£47k

Current Liabilities

£17k

Fixed Assets

£7k

25avg. employees+16

Balance Sheet

Assets less current liabilities£36k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£66k
20240.22-£41k
20230.11+£590
20220.13+£395
20210.15—

Derived from filed accounts. Not audited figures.