Company Overview
Ceros No.1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 2004, so this is a well established company. Ceros No.1 Limited has been in business for 21 years and 10 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ
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Companies House Data
Company NameCEROS NO.1 LIMITED
Company Number05150117
Registered Office AddressAlbany House
 Claremont Lane
 KT10 9FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Nicholas Parker - Director
(British, 57 years old, born December 1969)
Appointed 15 March 2019
 Active
Ceros (Bradford) Limited - Secretary
Appointed 17 November 2004
 Active
Secretaries
Show Resigned
Ceros (Bradford) Limited - Secretary
Appointed 17 November 2004
 Active
Other Company Directorships
Nicholas Parker
BIRMINGHAM BIO POWER LIMITED
CEROS (BRADFORD) LIMITED
EDEN GEOTHERMAL LIMITED
GCP BIOGAS 1 LIMITED
GCP BIOGAS 2 LIMITED
GCP BIOMASS 1 LTD
GCP BIOMASS 2 LIMITED
GCP BIOMASS 3 LIMITED
GCP BIOMASS 4 LIMITED
GCP EDUCATION 1 LIMITED
GCP GEOTHERMAL FUNDING 1 LIMITED
GCP HEALTHCARE 1 LIMITED
GH BRIGHTON LIMITED
GH FINANCE LIMITED
GH PLYMOUTH GROVE LIMITED
GRAVIS AD HOLDINGS 2 LTD
GRAVIS AD HOLDINGS LTD
GRAVIS ADCO 1 LTD
GRAVIS ADCO 2 LTD
GRAVIS ADVISORY LTD
HCF INVESTMENTS LIMITED
HM AGECROFT LTD
IBNE DEVCO LTD
IBNE FINCO LTD
INCHDAIRNIE RENEWABLE ENERGY LIMITED
IQB DEBT MIDCO LIMITED
LEGOLAS BIDCO LIMITED
MANTLIN LIMITED
POWER INITIATIVES (1) LIMITED
SAVOCK RENEWABLE ENERGY LIMITED
STRACATHRO RENEWABLE ENERGY LIMITED
TEEMORE WIND HOLDING LIMITED
WB HOLDCO 1 LIMITED
WB HOLDCO 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 8,965,410 8,965,410 8,965,410
Current Assets 1,365,241 1,365,241 1,577,796
Creditors Due Within One Year 489,141 489,141 665,513
Working Cap 876,100 876,100 912,283
Total Assets Less Current Liabilities 9,841,510 9,841,510 9,877,693
Long-term Liabilities 16,881,960 16,881,960 19,262,272
Net Assets -7,040,450 -7,040,450 -9,384,579
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,040,450 -7,040,450 -9,384,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 86.8% 86.8% 85.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 13.2% 13.2% 15.0%
Creditors Due Within One Year 4.7% 4.7% 6.3%
Net Current Assets Liabilities 8.5% 8.5% 8.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -68.2% -68.2% -89.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.8 2.8 2.4
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 10,330,651 10,330,651 10,543,206
Debt 17,371,101 17,371,101 19,927,785
Net Assets/Debt -7,040,450 -7,040,450 -9,384,579

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 KT10 9FQ
No other companies found in the same location
Document Filings
Confirmation statement made on 10 June 2025 with no updates
Director's details changed for Mr Nicholas Simon Parker on 10 June 2025
Confirmation statement made on 10 June 2024 with no updates
Confirmation statement made on 10 June 2023 with updates
Secretary's details changed for Ceros (Bradford) Limited on 10 June 2023
Cessation of Christopher Roupell as a person with significant control on 30 January 2023
Notification of Nicholas Simon Parker as a person with significant control on 30 January 2023
Confirmation statement made on 10 June 2022 with no updates
Confirmation statement made on 10 June 2021 with no updates
Secretary's details changed for Ceros (Bradford) Limited on 7 September 2020
Confirmation statement made on 10 June 2020 with no updates
Registered office address changed from Munro House Portsmouth Road Cobham Surrey KT11 1PP to Albany House Claremont Lane Esher Surrey KT10 9FQ on 31 January 2020
Confirmation statement made on 10 June 2019 with no updates
Appointment of Mr Nicholas Simon Parker as a director on 15 March 2019
Termination of appointment of Christopher Roupell as a director on 15 March 2019
Confirmation statement made on 10 June 2018 with no updates
Notification of Christopher Roupell as a person with significant control on 6 April 2016
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