−£1,999
vs Mar 2024Active12498314Private limited companyLondon
CEREFINE LTD
E27/10001
Summary
CEREFINE LTD is an active private limited company (company number 12498314) incorporated on 4 March 2020, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£1,999, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 208% on the prior period (−£650).
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 4 March 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 March 2027in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62090
- Other information technology service activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1,999 | — | — | £3,631 | — | — | 0 |
| 31 March 2024 | −£650 | — | — | £759 | — | — | 0 |
Current ratio0.42Current liabilities exceed current assets
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
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,999 at 2025-03-31 |
| −8 | Net assets falling-207.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.42 |
| +8 | EstablishedIncorporated 2020-03-04 (7 years) |
| 27 | Score, grade E |
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
- Mr Oliver Brown
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 147 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £1,999 · micro accounts
- Accounts period endNet liabilities £650 · micro accounts
- Incorporated
08
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All companies incorporated on 4 March 2020 · in Mar 2020.
09
Reminders for CEREFINE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.