Cera Care Central Limited
14227591
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2024
CHIEF CARE OFFICER
BRITISH · ENGLAND · Age 44
Also on 44 other boards
director · Since 10/12/2025
BRITISH · ENGLAND · Age 63
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 Operations Holdings Limited
Ceased 08/02/2023
Cera Care Ltd
Ceased 24/02/2023
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
HSBC INNOVATION BANKING
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 46540+ SIC 62090 peers16
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2023
Turnover
£86k
Annual revenue
Net Worth
-£11.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
-£11.7M
Bottom line earnings
Net Current Assets
-£23.0M
Working capital
Current Assets
£3.9M
Current Liabilities
£27.0M
Fixed Assets
£11.4M
Debtors
£2.1M
Gross Profit
£86k
Admin Expenses
£9.9M
Operating Profit
-£11.7M
Profit After Tax
-£11.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.15 |
Derived from filed accounts. Not audited figures.