Company Overview
Ceres Holographics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 September 2007, so this is a well established company. Ceres Holographics Limited has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS
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Companies House Data
Company NameCERES HOLOGRAPHICS LIMITED
Company NumberSC330746
Registered Office AddressSuite 2, Ground Floor Orchard Brae House
 30 Queensferry Road
 EH4 2HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Previous Company NameChanged Date
CERES IMAGING LIMITED12 May 2015
Directors & Members
Show Resigned
Andrew Cringean - Director
(British, 62 years old, born January 1964)
Appointed 24 August 2018
 Active
Anthony Lear - Director
(British, 79 years old, born June 1947)
Appointed 19 December 2025
 Active
John MacDonald - Director
(British, 56 years old, born June 1970)
Appointed 01 April 2021
 Active
Andrew Travers - Director
(British, 64 years old, born January 1962)
Appointed 15 January 2016
 Active
Mbm Secretarial Services Limited - Secretary
Appointed 30 April 2019
 Active
Secretaries
Show Resigned
Mbm Secretarial Services Limited - Secretary
Appointed 30 April 2019
 Active
Other Company Directorships
Andrew Cringean
CALVATEC LIMITED
DISTRIFY MEDIA LIMITED
PILTON EQUALITIES PROJECT
THE ORANGE PEN LTD
Anthony Lear
No companies found
John MacDonald
CNOC SOILLEIR LIMITED
PUFFERFISH LIMITED
Andrew Travers
IPCMS LIMITED
MOBI-HOLDINGS (UK) LTD.
VCX SOFTWARE LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 302,807 302,807 161,457
Current Assets 2,705,926 2,705,926 820,890
Creditors Due Within One Year 939,777 939,777 432,554
Working Cap 1,766,149 1,766,149 388,336
Total Assets Less Current Liabilities 2,068,956 2,068,956 549,793
Long-term Liabilities 2,068,423 2,068,423 549,355
Net Assets 533 533 438
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 533 533 438
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 16.4%
Stocks Inventory - - -
Debtors 65.1% 65.1% 50.9%
Cash Bank In Hand 24.9% 24.9% 32.7%
Current Assets 89.9% 89.9% 83.6%
Creditors Due Within One Year 31.2% 31.2% 44.0%
Net Current Assets Liabilities 58.7% 58.7% 39.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.9 2.9 1.9
Solvency Ratio 1.0 1.0 1.0
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,008,733 3,008,733 982,347
Debt 3,008,200 3,008,200 981,909
Net Assets/Debt 533 533 438

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Resolutions
Statement of capital following an allotment of shares on 31 March 2026
Appointment of Mr Anthony Lear as a director on 19 December 2025
Resolutions
Confirmation statement made on 2 June 2025 with updates
Termination of appointment of Nathaniel Edington as a director on 7 November 2024
Second filing of a statement of capital following an allotment of shares on 24 July 2024
Statement of capital following an allotment of shares on 24 July 2024
Resolutions
Confirmation statement made on 1 June 2024 with updates
Second filing of a statement of capital following an allotment of shares on 29 April 2024
Statement of capital following an allotment of shares on 29 April 2024
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 10 November 2023
Confirmation statement made on 1 June 2023 with updates
Director's details changed for Mr Andrew Keith Buchanan Travers on 1 April 2022
Director's details changed for Mr Andrew Keith Buchanan Travers on 1 April 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 20 October 2022
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