Cercis Limited
14521244
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)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 10/04/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Mark William Fane
British · United Kingdom · Age 68
Nursery Court, London Road, Windlesham, GU20 6LQ
Notified 02/12/2022
Mr Peter Robert Clay
British · United Kingdom · Age 68
Nursery Court, London Road, Windlesham, GU20 6LQ
Notified 02/12/2022
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 242820+ SIC 47910 peers34
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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
and appropriate to provide a basis for our qualified opinion. Page 5 CERCIS LIMITED INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF CERCIS LIMITED (CONTINUED) Material uncertainty related to going concern We draw attention to note 2.4 in the financial statements , which sets out the position of the Company with respect to going concern. During the period, the Company acquired the trade an
Key FinancialsYear ending 31/10/2023
Turnover
£15.3M
Annual revenue
Net Worth
-£1.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.3M
Fixed Assets
-£546k
Debtors
£1.4M
Cost of Sales
£13.3M
Gross Profit
£1.9M
Admin Expenses
£2.8M
Operating Profit
-£1.5M
Profit After Tax
-£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.24 |
Derived from filed accounts. Not audited figures.