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Caerus Uk 1 Limited

13970414

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ
Incorporated 11/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Douglas Gallup

director · Since 11/03/2026

AMERICAN · UNITED STATES · Age 52

Also on 3 other boards

Persons with Significant Control

Caerus Debtco S.À R.L.

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

412f, Route D'Esch, Luxembourg, L-1471

Reg: B264880 · Luxembourg · Société À Responsabilité Limitée

Notified 22/03/2022

Former PSCs

Mr Charles Robert Kaye

Ceased 22/03/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2024Registered 04/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 15/06/2022Registered 05/07/2022
Charge
outstanding

ALTER DOMUS (US) LLC (AS COLLATERAL AGENT)

Created 25/05/2022Registered 25/05/2022

CompanyRankvs 23270+ SIC 64209 peers
29

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23270Caerus Uk 1 Limited
49
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operatio

Key FinancialsYear ending 31/12/2024

Turnover

£875k

Annual revenue

Net Worth

£550.5M

Balance sheet strength

Cash

£451k

Cash in the bank

Profit Before Tax

-£30.3M

Bottom line earnings

Net Current Assets

-£86.1M

Working capital

Current Assets

£18.0M

Current Liabilities

£104.1M

Fixed Assets

£874.8M

Debtors

£17.5M

Gross Profit

£875k

Admin Expenses

£3.8M

Operating Profit

-£2.9M

Profit After Tax

-£30.3M

0avg. employees

Balance Sheet

Assets less current liabilities£788.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£23.9M
20230.29—

Derived from filed accounts. Not audited figures.