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Cerezas Investment Limited

14708308

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 06/03/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Beaumont

director · Since 06/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Scott Michael Starbuck Francis

director · Since 22/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 30 other boards

Mr Daryush Farshchi-Heidari

director · Since 24/09/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 30 other boards

Persons with Significant Control

Mr Paul Beaumont

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/03/2023

Rock Hammer Limited

25–50% shares
25–50% votes

14th Floor, 33, Cavendish Square, London, W1G 0PW

Reg: 16440287 · Companies House · Private Limited Company

Notified 26/09/2025

Former PSCs

Raftriver Ltd

Ceased 26/09/2025

CompanyRankvs 52635+ SIC 64209 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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52635Cerezas Investment Limited
27
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2025

Net Worth

—

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£734k

Debtors

£119k

1avg. employees

Tax at Year End

Corp tax£335
Prepared with Caseware UK (AP4) 2024.0.164