Cerberus Hce Limited
13460661
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 16/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 12 other boards
director · Since 16/06/2021
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
director · Since 16/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 16/06/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 28/01/2026
secretary · Since 28/01/2026
Former
secretary · Resigned 05/09/2022
director · Resigned 31/03/2023
secretary · Resigned 28/01/2026
director · Resigned 02/07/2026
director · Resigned 02/07/2026
Persons with Significant Control
Mr Andrew William Roe
British · United Kingdom · Age 64
26 Missouri Avenue, Salford, M50 2NP
Notified 16/06/2021
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
26 MISSOURI AVENUE
SALFORD
CompanyRankvs 47716+ SIC 82990 peers57
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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 31/10/2024
Net Worth
£11k
Balance sheet strength
Cash
£628k
Cash in the bank
Net Current Assets
£678k
Working capital
Current Assets
£1.4M
Current Liabilities
£765k
Debtors
£816k
Profit After Tax
£462k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.89 | +£0 |
| 2023 | 2.42 | — |
Derived from filed accounts. Not audited figures.