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Cera Care Technology Limited

13807260

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CROWN HOUSE STEPHENSON ROAD, COLCHESTER, CO4 9QR
Incorporated 17/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr James Conor Landucci-Harmey

secretary · Since 02/02/2023

Also on 40 other boards

Ms Charlotte Kathleen Donald

director · Since 01/06/2024

CHIEF CARE OFFICER

BRITISH · ENGLAND · Age 44

Mr James Conor Landucci-Harmey

director · Since 10/12/2025

BRITISH · ENGLAND · Age 63

Also on 40 other boards

Persons with Significant Control

Cera Care Operations Holdings Ltd

75–100% shares

Crown House, Stephenson Road, Colchester, CO4 9QR

Reg: 12397791 · Companies House · Limited Company

Notified 24/02/2023

Former PSCs

Cera Care Limited

Ceased 24/02/2023

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 07/06/2022Registered 15/06/2022Satisfied 09/01/2025

CompanyRankvs 40128+ SIC 62012 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 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.

Employees15/15 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 31/12/2023

Net Worth

-£6.5M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£92k

Current Liabilities

£6.6M

Debtors

£29k

21avg. employees

People Costs

Wages & salaries£4.5M
NI contributions£539k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.01

Derived from filed accounts. Not audited figures.