# CEREC-MADE LIMITED (09116885)

> CEREC-MADE LIMITED is an active private limited company (company number 09116885) incorporated on 4 July 2014, registered in Wallasey. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 31 July 2025, showing net assets of £26k and cash of £17k, with 2 employees on average. Net assets rose 77% on the prior period (£15k).

- Status: Active
- Incorporated: 2014-07-04
- Registered office: Wallasey, CH44 4BT
- SIC 86230: Dental practice activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 387 comparable companies in Liverpool (median £17k, upper quartile £105k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £26k | £17k | £6,565 | £9,600 | — | — | 2 |
| 2024-07-31 | £15k | £15k | £4,147 | £17k | — | — | 2 |

current ratio 2.6; size band micro.

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

- Net assets above zero: Net assets £25,956 at 31 July 2025
- Net assets up 10% or more on the prior period: +76.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.6
- Incorporated five or more years ago: Incorporated 4 July 2014

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

## Persons with significant control

- Mr John Lister Duthie — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Dr Marie-Louise Ryan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Ms Rosalind Elizabeth Duthie — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-07-08

---
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/09116885
HTML: https://firmoscan.com/company/09116885-cerec-made-limited