# COVENTRY CEROC LTD (06493920)

> COVENTRY CEROC LTD is an active private limited company (company number 06493920) incorporated on 5 February 2008, registered in Gloucestershire. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 January 2026, showing net assets of £37k and cash of £27k, with 2 employees on average. Net assets rose 41% on the prior period (£26k).

- Status: Active
- Incorporated: 2008-02-05
- Registered office: Gloucestershire, GL20 5FG
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £37k | £27k | — | £1,580 | — | — | 2 |
| 2025-01-31 | £26k | £2,921 | — | £1,104 | — | — | 2 |

current ratio 16.86; size band micro.

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

- Net assets above zero: Net assets £37,155 at 31 January 2026
- Net assets up 10% or more on the prior period: +41.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 16.86
- Incorporated five or more years ago: Incorporated 5 February 2008

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

## Persons with significant control

- Mr John Baker — owns 75–100% of shares, since 2016-04-06

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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/06493920
HTML: https://firmoscan.com/company/06493920-coventry-ceroc-ltd