Caerus Uk 1 Limited
13970414
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 11/03/2026
AMERICAN · UNITED STATES · Age 52
Also on 3 other boards
Former
director · Resigned 01/06/2022
director · Resigned 01/06/2022
director · Resigned 22/06/2022
director · Resigned 22/06/2022
director · Resigned 22/06/2022
director · Resigned 29/06/2022
director · Resigned 29/06/2022
director · Resigned 27/01/2023
director · Resigned 06/03/2023
director · Resigned 07/09/2023
director · Resigned 31/07/2024
director · Resigned 06/09/2024
director · Resigned 10/09/2024
director · Resigned 27/09/2024
director · Resigned 11/03/2026
Persons with Significant Control
Caerus Debtco S.À R.L.
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
HSBC UK BANK PLC
HSBC UK BANK PLC
ALTER DOMUS (US) LLC (AS COLLATERAL AGENT)
Change History
Active
Private Limited Company
3 MORE LONDON RIVERSIDE
LONDON
CompanyRankvs 24132+ SIC 64209 peers30
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£23.9M |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.