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Cerebral Clothing Limited

13007010

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 CHURCHILL DRIVE, TARPORLEY, CW6 0BY
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Daniel Lloyd

director · Since 10/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Mr Charley James Rich

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 26

Mr Gavin Ruben

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Charley James Rich

25–50% shares
25–50% votes

British · England · Age 26

30, Churchill Drive, Tarporley, CW6 0BY

Notified 10/11/2020

Mr Daniel Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 26

3, The Fairways, Winsford, CW7 2LA

Notified 10/11/2020

Mr Gavin Ruben

25–50% shares

British · England · Age 55

30, Churchill Drive, Tarporley, CW6 0BY

Notified 15/11/2022

Former PSCs

Mr Daniel Bennett

Ceased 29/08/2022

CompanyRankvs 10738+ SIC 47710 peers
43

Financial strength24th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

-£757

Balance sheet strength

Cash

£102

Cash in the bank

Net Current Assets

-£757

Working capital

Current Assets

£6k

Current Liabilities

£6k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.88
20230.96
20220.99
20211.00

Derived from filed accounts. Not audited figures.