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Ceraphi Drilling Solutions Ltd

15000537

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CERAPHI HOUSE UNIT R2, EUROCENTRE, GREAT YARMOUTH, NR30 1TE
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications
42990
Construction of other civil engineering projects
43130
Test drilling and boring

Officers

Mr Karl Yvan Farrow

director · Since 13/07/2023

CEO

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Glynn Gary Williams

director · Since 10/10/2023

COO

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Ceraphi Limited

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

Ceraphi House, Unit R2, Eurocentre, Great Yarmouth, NR30 1TE

Reg: 12655002 · Registrar Of Companies · Limited By Shares

Notified 10/10/2023

Former PSCs

Mr Karl Yvan Farrow

Ceased 10/10/2023

CompanyRankvs 689+ SIC 42210 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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 31/03/2025

Net Worth

-£158k

Balance sheet strength

Cash

£119

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£2k

Current Liabilities

£160k

Debtors

£2k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£93k
20240.60

Derived from filed accounts. Not audited figures.