−£90k
vs Oct 2024Active08234682Private limited companyWhiteley
CERBERUS TECH LIMITED
D43/10001
Summary
CERBERUS TECH LIMITED is an active private limited company (company number 08234682) incorporated on 1 October 2012, registered in Whiteley. Its registered activity is video distribution activities (SIC 59132). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£90k and cash of £36k, with 6 employees on average. Net assets rose 15% on the prior period (−£106k).
Peer position · net assets
By net assets it sits in the bottom quarter of 401 comparable companies in the UK (median £1,101, upper quartile £29k).
02
Key dates
- Incorporated
- 1 October 201214 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 15 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59132
- Video distribution activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£36k
−67%vs Oct 2024Not reported
6
−45%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£90k | £36k | £260k | £434k | — | — | 6 |
| 31 October 2024 | −£106k | £109k | £120k | £393k | — | — | 11 |
Current ratio0.7Current liabilities exceed current assets
Cash per employee£6,031Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-90,095 at 2025-10-31 |
| +8 | Net assets growing+15.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.7 |
| +8 | EstablishedIncorporated 2012-10-01 (14 years) |
| 43 | Score, grade D |
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
No active person with significant control is registered.
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 358 days
- Next accounts duein 282 days
- Accounts period endNet liabilities £90k · small accounts
- Accounts period endNet liabilities £106k · small accounts
- Incorporated
08
Similar companies in Portsmouth
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- FAB & ELL LIMITEDChichester · inc. Mar 2023
- IMAGING COMPONENTS LTDFareham · inc. Feb 2024
- ANIMATION ADRENALINE LTDPortsmouth · inc. Feb 2024
All companies incorporated on 1 October 2012 · in Oct 2012.
09
Reminders for CERBERUS TECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.