{"name":"CERULEAN CAPITAL LIMITED","company_number":"13625465","status":"Active","type":"Private Limited Company","incorporated":"2021-09-16","dissolved":null,"registered_office":"5b Oaklands Court Tiverton Way, Tiverton Business Park, Tiverton, England, EX16 6TG","postcode":"EX16 6TG","sic_codes":[{"code":70229,"description":"Management consultancy activities other than financial management"},{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":0,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":68402,"average_employees":0},{"financial_date":"2024-09-30","net_assets":110548,"average_employees":0},{"financial_date":"2023-09-30","net_assets":98331},{"financial_date":"2022-09-30","net_assets":93526,"cash":3548}],"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cerulean Capital Limited exhibits strong asset growth and solid equity, indicating a fundamentally sound business. However, a concerning decline in current assets and increased short-term liabilities point to liquidity challenges that require prompt attention to maintain operational health. Focused cash flow management and careful monitoring of working capital will be essential to ensure the company remains financially robust.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cerulean-capital","people":"https://www.companiesintheuk.co.uk/company/cerulean-capital/people","filing_history":"https://www.companiesintheuk.co.uk/company/cerulean-capital/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13625465","financials":"https://www.companiesintheuk.co.uk/company/cerulean-capital/financial","control":"https://www.companiesintheuk.co.uk/company/cerulean-capital/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cerulean-capital/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cerulean-capital"}