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Cerberum Limited

14073419

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)
  • Current liabilities exceed current assets (-10)

Details

PORTMAN HOUSE FIDCORP, LONDON, W1H 6DU
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Francesco Alcaro

director · Since 27/04/2022

DIRECTOR

ITALIAN · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Francesco Alcaro

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 40

Portman House Fidcorp, 2 Portman Street, London, W1H 6DU

Notified 27/04/2022

CompanyRankvs 31019+ SIC 64209 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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31019Cerberum Limited
43
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£100

Current Liabilities

£98k

Fixed Assets

£1.3M

Debtors

£100

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Francesco Alcaro 31/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.00—

Derived from filed accounts. Not audited figures.