# CERANA LIMITED (05065615)

> CERANA LIMITED is an active private limited company (company number 05065615) incorporated on 5 March 2004, registered in Burton-On-Trent. Its registered activity is manufacture of wire products, chain and springs (SIC 25930). Latest small accounts cover the period ending 31 December 2024, showing net assets of £353k and cash of £229k, with 18 employees on average. Net assets fell 1% on the prior period (£357k).

- Status: Active
- Incorporated: 2004-03-05
- Registered office: Burton-On-Trent, DE13 9HS
- SIC 25930: Manufacture of wire products, chain and springs
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 206 comparable companies in the UK (median £142k, upper quartile £878k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £353k | £229k | — | £494k | — | — | 18 |
| 2023-12-31 | £357k | £301k | — | £902k | — | — | 16 |

current ratio 3.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £352,535 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.17
- Cash at bank of £50,000 or more: Cash £228,900
- Incorporated five or more years ago: Incorporated 5 March 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Enviromesh Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-12-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05065615
HTML: https://firmoscan.com/company/05065615-cerana-limited