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Cerberus Access Limited

13734261

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR, FOUNTAIN PRECINCT, SHEFFIELD, S1 2JA
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection

Officers

Mr Thomas David Drury

director · Since 10/11/2021

SCAFFOLDER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Thomas David Drury

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

British · England · Age 40

4th Floor, Fountain Precinct, Leopold Street, Sheffield, S1 2JA

Notified 10/11/2021

Former PSCs

Miss Lucy Jayne Fitzpatrick

Ceased 18/10/2023

CompanyRankvs 15+ SIC 43991 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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7Rowecord Total Access Limited
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8Proplant Scaffolding Limited
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10R.S. Scaffolding Erection Services Ltd.
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 30/11/2023

Net Worth

-£218k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£57k

Current Liabilities

£306k

Fixed Assets

£30k

Debtors

£50k

7avg. employees

Director Loans

Company owes directors£126k

Balance Sheet

Assets less current liabilities-£218k
Signed by Mr Thomas Drury 14/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.19

Derived from filed accounts. Not audited figures.