£23k
+48%vs Dec 2023Active13796986Private limited companySheffield
CERIMASTERS LTD
B70/10001
Summary
CERIMASTERS LTD is an active private limited company (company number 13796986) incorporated on 13 December 2021, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of £23k and cash of £40k, with 24 employees on average. Net assets rose 48% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 13 December 20214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£40k
+15%vs Dec 2023Not reported
24
+26%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £23k | £40k | £18k | £36k | — | — | 24 |
| 31 December 2023 | £15k | £35k | £16k | £36k | — | — | 19 |
Current ratio1.64Comfortable
Cash per employee£1,683Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £22,726 at 2024-12-31 |
| +8 | Net assets growing+48.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.64 |
| +4 | Past first filingsIncorporated 2021-12-13 |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
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
- Mrs Ceri Masters
- 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 66 days
- Next accounts due22 days overdue
- Accounts period endNet assets £23k · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in Sheffield
- VICKERS LEISURE LIMITEDSheffield · inc. Dec 2021
- THE GYM BAR & VENUE LTDMexborough · inc. Dec 2021
- SHINY HAPPY PEOPLE PUB COMPANY LTDSheffield · inc. Dec 2021
- J&D LEISURE AND ENTERTAINMENT LTDRotherham · inc. Dec 2021
- EG HOSPITALITY LIMITEDDoncaster · inc. Dec 2021
- LIBERTY BARS DONCASTER LIMITEDChesterfield · inc. Dec 2021
All companies incorporated on 13 December 2021 · in Dec 2021.
09
Reminders for CERIMASTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.