# CER FINANCIAL LTD (05704245)

> CER FINANCIAL LTD is an active private limited company (company number 05704245) incorporated on 9 February 2006, registered in London. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 March 2026, showing net assets of £143k and cash of £83k, with 23 employees on average. Net assets fell 10% on the prior period (£159k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2006-02-09
- Registered office: London, EC2M 5SQ
- SIC 78109: Other activities of employment placement agencies
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,711 comparable companies in London (median £4,228, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £143k | £83k | £230k | £175k | — | — | 23 |
| 2025-03-31 | £159k | £288k | £420k | — | — | — | 31 |
| 2024-03-31 | £119k | £307k | £434k | — | — | — | 39 |

current ratio 1.79; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £143,409 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £83,413
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 February 2006

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

## Persons with significant control

- Mr Paul Simon Mersh — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-02-09

---
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/05704245
HTML: https://firmoscan.com/company/05704245-cer-financial-ltd