Caerus Services Limited
13970830
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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 Uk 1 Limited
3, More London Riverside, London, SE1 2AQ
Reg: 13970414 · England & Wales · Private Limited Company
Notified 11/03/2022
Charges1 outstanding
ALTER DOMUS (US) LLC (AS COLLATERAL AGENT)
Change History
Active
Private Limited Company
3 MORE LONDON RIVERSIDE
LONDON
CompanyRankvs 57527+ SIC 64209 peers10
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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
Net Worth
-£373k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£6.7M
Current Liabilities
£7.1M
Debtors
£6.7M
Admin Expenses
£178k
Profit After Tax
-£178k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.95 |
| 2023 | 0.97 |
Derived from filed accounts. Not audited figures.