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Cerimasters Ltd

13796986

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 13/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
81100
Combined facilities support activities

Officers

Mrs Ceri Masters

director · Since 13/12/2021

PUBLICAN

BRITISH · WALES · Age 46

Persons with Significant Control

Mrs Ceri Masters

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

British · Wales · Age 46

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 13/12/2021

CompanyRankvs 4571+ SIC 56302 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4571Cerimasters Ltd
63
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£58k

Current Liabilities

£36k

Debtors

£18k

24avg. employees+5

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£7k
20231.43—
20221.00—

Derived from filed accounts. Not audited figures.