Company Overview
Cerberus Black Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 2009, so this is a well established company. Cerberus Black Ltd has been in business for 16 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

First Floor Ridgeland House, 15 Carfax, Horsham, West Sussex, RH12 1DY
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Companies House Data
Company NameCERBERUS BLACK LTD
Company Number06907096
Registered Office AddressFirst Floor Ridgeland House
 15 Carfax
 RH12 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2009
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
A-WASP LTD14 May 2020
CERBERUS BLACK LTD21 Oct 2019
Directors & Members
Show Resigned
Andrew Galloway - Director
(British, 69 years old, born June 1957)
Appointed 31 October 2018
 Active
Quintin Heaney - Director
(British, 69 years old, born May 1957)
Appointed 31 October 2018
 Active
Matthew Henry - Director
(British, 51 years old, born September 1975)
Appointed 15 May 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Galloway
BRIDGEWATER PAPER COMPANY LIMITED
CELESTIAL HOLDINGS LTD
FLEET MORTGAGES LIMITED
FRANCESCA GALLOWAY LIMITED
HSBC PRIVATE BANK (UK) LIMITED
KULTURA EX MACHINA LTD.
RADIAN ASSET ASSURANCE LIMITED
RADIAN FINANCIAL PRODUCTS LIMITED
ROBINSTONE LLP
SIENAGOSTO LIMITED
SOBC HOLDINGS LIMITED
WEST HILL CORPORATE FINANCE LIMITED
WEST HILL HOLDINGS LLP
Quintin Heaney
No companies found
Matthew Henry
A-WASP LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 117,359 117,359 183,608
Current Assets 33,926 33,926 126,656
Creditors Due Within One Year 8,177 8,177 15,283
Working Cap 25,749 25,749 111,373
Total Assets Less Current Liabilities 143,108 143,108 294,981
Long-term Liabilities 81,579 81,579 198,237
Net Assets 61,529 61,529 96,744
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,529 61,529 96,744
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 77.6% 77.6% 59.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.4% 22.4% 40.8%
Creditors Due Within One Year 5.4% 5.4% 4.9%
Net Current Assets Liabilities 17.0% 17.0% 35.9%
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 40.7% 40.7% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.1 4.1 8.3
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 151,285 151,285 310,264
Debt 89,756 89,756 213,520
Net Assets/Debt 61,529 61,529 96,744

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 presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 RH12 1DY
No other companies found in the same location
Document Filings
Registered office address changed from Second Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1ER England to Second Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1ER on 2 July 2025
Registered office address changed from First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY United Kingdom to Second Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1ER on 2 July 2025
Director's details changed for Quintin John Heaney on 2 July 2025
Director's details changed for Mr Andrew Marcus Galloway on 2 July 2025
Confirmation statement made on 15 May 2025 with updates
Confirmation statement made on 15 May 2024 with updates
Statement of capital following an allotment of shares on 8 April 2024
Statement of capital following an allotment of shares on 6 November 2023
Resolutions
Statement of capital following an allotment of shares on 6 November 2023
Termination of appointment of Roger Charles Davies as a director on 25 August 2023
Confirmation statement made on 15 May 2023 with no updates
Registered office address changed from First Floor Ridegelnd House 15 Carfax Horsham West Sussex RH12 1DY United Kingdom to First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY on 8 August 2022
Registered office address changed from C/O Cole Marie Priory House 45-51 High Street Reigate Surrey RH2 9AE to First Floor Ridegelnd House 15 Carfax Horsham West Sussex RH12 1DY on 5 August 2022
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with updates
Termination of appointment of Glyn Buckler as a director on 4 May 2021
Statement of capital following an allotment of shares on 30 December 2020
Resolutions
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