£37k
+41%vs Jan 2025Active06493920Private limited companyGloucestershire
COVENTRY CEROC LTD
Significant control: John Baker (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Coventry Ceroc Ltd sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COVENTRY CEROC LTD is an active private limited company (company number 06493920) incorporated on 5 February 2008, registered in Gloucestershire. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 January 2026, showing net assets of £37k and cash of £27k, with 2 employees on average. Net assets rose 41% on the prior period (£26k).
Peer position · net assets
By net assets it sits in the top quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).
02
Ownership and control
- Mr John Baker
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 February 200818 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 19 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£27k
+812%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £37k | £27k | — | £1,580 | — | — | 2 |
| 31 January 2025 | £26k | £2,921 | — | £1,104 | — | — | 2 |
Current ratio16.86Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £37,155 at 31 January 2026
- Net assets up 10% or more on the prior period+41.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.86
- Incorporated five or more years agoIncorporated 5 February 2008
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 119 days
- Accounts period endNet assets £37k · small accounts
- Accounts period endNet assets £26k · small accounts
- Incorporated
08
Similar companies in the UK
- ELGIN KART RACEWAY & ACTIVITY CENTRE LIMITEDInverness · inc. Feb 2008
- SPORTING CONNEXIONS LIMITEDYork · inc. Feb 2008
- ECCLESHALL SHOW SOCIETYStafford · inc. Jan 2008
- MAVERICK SKATEPARKS LIMITEDPoole · inc. Feb 2008
- ENTEETAINMENT LIMITEDHigh Wycombe · inc. Feb 2008
- ROCK & RAPID ADVENTURES LIMITEDSouth Molton · inc. Feb 2008
All companies incorporated on 5 February 2008 · in Feb 2008.
09
Reminders for COVENTRY CEROC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.