Company Overview
Cerebra - For Brain Injured Children And Young People is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 07 December 2001, so this is a well established company. Cerebra - For Brain Injured Children And Young People has been in business for 24 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor Offices The Macgregor Office Suite, Jolly Tar Lane, Carmarthen, SA31 3LW
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Companies House Data
Company NameCEREBRA - FOR BRAIN INJURED CHILDREN AND YOUNG PEOPLE
Company Number04336208
Registered Office Address2nd Floor Offices The Macgregor Office Suite
 Jolly Tar Lane
 SA31 3LW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
May Atkinson - Director
(British, 40 years old, born December 1986)
Appointed 02 January 2024
 Active
David Beattie - Director
(United Kingdom, 54 years old, born November 1972)
Appointed 08 December 2009
 Active
Jan Crosby - Director
(British, 53 years old, born March 1973)
Appointed 23 October 2017
 Active
Charlotte Geeves - Director
(British, 51 years old, born January 1975)
Appointed 01 April 2024
 Active
Johanna Morgan (Aka Jacobius) - Director
(British, 71 years old, born June 1955)
Appointed 12 September 2024
 Active
Brandon Moss - Director
(American, 52 years old, born March 1974)
Appointed 02 January 2024
 Active
Nigel Over - Director
(British, 59 years old, born January 1967)
Appointed 02 January 2024
 Active
Isabel Shapiro - Director
(British, 39 years old, born March 1987)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Edward Nicholls - Secretary
Appointed 01 April 2024
 Active
Other Company Directorships
May Atkinson
JMA ESTATES LTD
David Beattie
CASTLEGAIT CONSULTING LIMITED
Jan Crosby
No companies found
Charlotte Geeves
BRISTOL OLD VIC FILM LIMITED
Johanna Morgan (Aka Jacobius)
No companies found
Brandon Moss
No companies found
Nigel Over
ENABLE SCOTLAND
Isabel Shapiro
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 522,220 522,220 605,153
Current Assets 1,068,667 1,068,667 1,034,041
Creditors Due Within One Year 649,184 649,184 606,615
Working Cap 419,483 419,483 427,426
Total Assets Less Current Liabilities 941,703 941,703 1,032,579
Long-term Liabilities 8,091 8,091 0
Net Assets 933,612 933,612 1,032,579
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 933,612 933,612 1,032,579
Other Reserves 0 0 0
Shareholders Funds 933,612 933,612 1,032,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 32.8% 32.8% 36.9%
Stocks Inventory 0.3% 0.3% 0.5%
Debtors 3.1% 3.1% 3.2%
Cash Bank In Hand 63.8% 63.8% 59.4%
Current Assets 67.2% 67.2% 63.1%
Creditors Due Within One Year 40.8% 40.8% 37.0%
Net Current Assets Liabilities 26.4% 26.4% 26.1%
Creditors Due After One Year 0.5% 0.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.7% 58.7% 63.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.7% 58.7% 63.0%
Shareholder Funds 58.7% 58.7% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 2.4 2.4 2.7
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 1,590,887 1,590,887 1,639,194
Debt 657,275 657,275 606,615
Net Assets/Debt 933,612 933,612 1,032,579

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA31 3LW
No other companies found in the same location
Document Filings
Confirmation statement made on 19 November 2025 with no updates
Confirmation statement made on 19 November 2024 with no updates
Appointment of Ms Johanna Rachel Morgan (Aka Jacobius) as a director on 12 September 2024
Termination of appointment of Roland John Gooding as a director on 4 May 2024
Appointment of Miss Charlotte Geeves as a director on 1 April 2024
Termination of appointment of Sean David Taggart as a director on 1 April 2024
Appointment of Mr Edward Ralph Nicholls as a secretary on 1 April 2024
Termination of appointment of Christopher Nicholas Jones as a secretary on 1 April 2024
Termination of appointment of Andrew Cuthbert as a director on 12 March 2024
Director's details changed for Mr Jan Crosby on 25 January 2024
Director's details changed for Mr Jan Crosby on 25 January 2024
Appointment of Mr Nigel Edward Over as a director on 2 January 2024
Director's details changed for Mr Brandon James Moss on 2 January 2024
Appointment of Mr Brandon James Moss as a director on 2 January 2024
Appointment of Mrs May Atkinson as a director on 2 January 2024
Confirmation statement made on 19 November 2023 with no updates
Appointment of Ms Isabel Shapiro as a director on 1 November 2023
Termination of appointment of Rim Al-Samsam as a director on 8 March 2023
Confirmation statement made on 19 November 2022 with no updates
Termination of appointment of Margaret Eleanor Imogen Morgan as a director on 18 October 2022
Registered office address changed from 2nd & 3rd Floor, Macgregor Office Suites Jolly Tar Lane Carmarthen SA31 3LW Wales to 2nd Floor Offices the Macgregor Office Suite Jolly Tar Lane Carmarthen SA31 3LW on 23 December 2021
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