£21k
−33%vs Dec 2023Active04604301Private limited companySheffield
CEREX LIMITED
C58/10001
Summary
CEREX LIMITED is an active private limited company (company number 04604301) incorporated on 29 November 2002, registered in Sheffield. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £21k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 33% on the prior period (£31k).
Peer position · net assets
By net assets it sits in the upper half of 144 comparable companies in Sheffield (median £7,926, upper quartile £104k).
02
Key dates
- Incorporated
- 29 November 200223 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 13 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £21k | — | — | £26k | — | — | 1 |
| 31 December 2023 | £31k | — | — | £43k | — | — | 1 |
Current ratio1.66Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £20,712 at 2024-12-31 |
| −8 | Net assets falling-32.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.66 |
| +8 | EstablishedIncorporated 2002-11-29 (24 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Richard Macklin Cowie
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 52 days
- Next accounts due22 days overdue
- Accounts period endNet assets £21k · micro accounts
- Accounts period endNet assets £31k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- YORKSHIRE GROUND BAITS LTDChesterfield · inc. Dec 2002
- SIME LIMITEDSheffield · inc. Dec 2002
- ANCHOR REFRACTORIES LIMITEDChesterfield · inc. Feb 2003
- SUPREME PROTECTIVE COATINGS LIMITEDDronfield · inc. Apr 2003
- IAN WOODHEAD LIMITEDGrimsby · inc. May 2002
- TCCI LIMITEDSheffield · inc. Jun 2003
All companies incorporated on 29 November 2002 · in Nov 2002.
09
Reminders for CEREX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.