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Cerney Investments Ltd

13739792

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O NEWBURY SELF STORE, NEWBURY, RG14 5TU
Incorporated 12/11/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Robert Victor Slowen

director · Since 12/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Robert Victor Slowen

25–50% shares

British · England · Age 46

C/O Newbury Self Store, Unit 2 Hambridge Lane, Newbury, RG14 5TU

Notified 12/11/2021

Former PSCs

Mr Richard David Slowen

Ceased 01/06/2025

CompanyRankvs 162620+ SIC 70229 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£671

Current Liabilities

£144k

Debtors

£671

2avg. employees

Balance Sheet

Assets less current liabilities-£143k
Signed by Mr Robert Slowen 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£255k
20240.00—

Derived from filed accounts. Not audited figures.