£32k
−4%vs Mar 2025ActiveOC447773Private limited companyDerby
CERESTRIAL LLP
B77/10001
Summary
CERESTRIAL LLP is an active private limited company (company number OC447773) incorporated on 15 June 2023, registered in Derby. Latest small accounts cover the period ending 31 March 2026, showing net assets of £32k and cash of £13k, with 1 employee on average. Net assets fell 4% on the prior period (£33k). Across the last 3 periods on record the net-asset trend is falling.
02
Key dates
- Incorporated
- 15 June 20233 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 29 June 2027in 250 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£13k
−30%vs Mar 2025Not reported
1
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £32k | £13k | £21k | £3,710 | — | — | 1 |
| 31 March 2025 | £33k | £18k | — | £1,000 | — | — | 0 |
| 30 June 2024 | £80k | £29k | £38k | £6,227 | — | — | — |
Current ratio9.2Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £31,515 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 9.2 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2023-06-15 |
| 77 | 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 Manisha Sunil Mistry
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
- right to appoint and remove members limited liability partnership
- Ms Caroline Rosemary Gorski
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
- right to appoint and remove members limited liability partnership
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 250 days
- Accounts period endNet assets £32k · small accounts
- Accounts period endNet assets £33k · small accounts
- Accounts period endNet assets £80k · small accounts
- Incorporated
08
Reminders for CERESTRIAL LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.