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Cerulean Capital Limited

13625465

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5B OAKLANDS COURT TIVERTON WAY, TIVERTON, EX16 6TG
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Dr Robin Alan Cotton

director · Since 16/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Adrian Jason Ham

director · Since 16/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Simon Hayes

director · Since 16/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Dr Robin Alan Cotton

25–50% shares
25–50% votes

British · United Kingdom · Age 62

15, Old Road, Tiverton, EX16 4HJ

Notified 16/09/2021

Mr Simon Hayes

25–50% shares
25–50% votes

British · United Kingdom · Age 50

19a, Woodland Avenue, Dursley, GL11 4EW

Notified 16/09/2021

CompanyRankvs 81754+ SIC 70229 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2024

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£28k

Current Liabilities

£17k

Fixed Assets

£97k

0avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£113k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£15k
20238.53+£5k
20222.79—

Derived from filed accounts. Not audited figures.