Cera Care Technology Limited
13807260
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 10/12/2025
BRITISH · ENGLAND · Age 64
Also on 40 other boards
Persons with Significant Control
Cera Care Operations Holdings Ltd
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
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 40000+ SIC 62012 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.