{"name":"CERASTES LTD","company_number":"07739515","status":"Active","type":"Private Limited Company","incorporated":"2011-08-12","dissolved":null,"registered_office":"Hamilton House, Mabledon Place, London, WC1H 9BB","postcode":"WC1H 9BB","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":14,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":184022,"cash":227491,"average_employees":14},{"financial_date":"2025-03-31","net_assets":238616,"cash":229049,"average_employees":14},{"financial_date":"2024-03-31","cash":201216},{"financial_date":"2023-03-31","cash":45630},{"financial_date":"2022-03-31","cash":80388}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cerastes Ltd presents a financial profile of strong underlying liquidity but recent profitability distress, evidenced by a £54,594 loss in 2026 that eroded retained earnings. Despite this acute shock, the company maintains a robust cash position of £227,491 and holds no long-term debt, ensuring short-term survival is not at risk. Immediate attention is required to diagnose the root cause of the recent loss and prevent the erosion of the company's substantial cash reserves.","website":"https://www.cerastes.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cerastes","people":"https://www.companiesintheuk.co.uk/company/cerastes/people","filing_history":"https://www.companiesintheuk.co.uk/company/cerastes/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07739515","financials":"https://www.companiesintheuk.co.uk/company/cerastes/financial","control":"https://www.companiesintheuk.co.uk/company/cerastes/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cerastes/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cerastes"}