# CEROC BASILDON LIMITED (09470390)

> CEROC BASILDON LIMITED is an active private limited company (company number 09470390) incorporated on 4 March 2015, registered in Snodland. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £2,686, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 53% on the prior period (£5,667).

- Status: Active
- Incorporated: 2015-03-04
- Registered office: Snodland, ME6 5BW
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 314 comparable companies in Kent (median £744, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,686 | — | — | £1,665 | — | — | 0 |
| 2025-03-31 | £5,667 | — | — | £1,977 | — | — | 0 |

current ratio 2.61; size band micro.

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

- Net assets above zero: Net assets £2,686 at 31 March 2026
- Net assets down 25% or more on the prior period: -52.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.61
- Incorporated five or more years ago: Incorporated 4 March 2015

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

## Persons with significant control

- Mr Paul Robert Brooks — owns 75–100% of shares, since 2016-06-29

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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/09470390
HTML: https://firmoscan.com/company/09470390-ceroc-basildon-limited