Ceriter Investments 4 Limited
14458468
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 02/11/2022
DIRECTOR
BRITISH · MONACO · Age 56
Also on 7 other boards
Persons with Significant Control
Mr Christopher Thomas Edmonds
British · Monaco · Age 56
Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS
Notified 02/11/2022
Insolvency History1 case
Christopher Newell (practitioner) · David Patrick Meany (practitioner)
CompanyRankvs 34351+ SIC 70229 peers60
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£10.1M
Balance sheet strength
Cash
£10.6M
Cash in the bank
Net Current Assets
£10.1M
Working capital
Current Assets
£10.6M
Current Liabilities
£438k
Debtors
£100
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.16 | +£9.9M |
| 2024 | 0.05 | +£195k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.