Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Ceriph Limited
- Incorporated
- 14 February 2020 (6 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Simon Bradley ThomasKenneth Lindorff KaneNeil Griffiths
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Office 11 Navigation Business CentreMill GateNewarkNG24 4TS
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Simon Bradley Thomas
Individual · Notified 14 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Kenneth Lindorff Kane
Individual · Notified 14 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Neil Griffiths
Individual · Notified 14 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £5,702
- Cash
- £17,437
- Employees
- 3
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,872 | £2,496 | £1,556 | £0 | £906 | |
| Current Assets | £133,941 | £181,976 | £207,772 | £277,898 | £145,435 | £26,033 |
| Debtors | £116,504 | £29,187 | £41,754 | £57,331 | £117,324 | £380 |
| Cash | £17,437 | £152,789 | £166,018 | £220,567 | £28,111 | £25,653 |
| Creditors (< 1 year) | £125,944 | £167,184 | £113,882 | £211,202 | £113,303 | £53,267 |
| Creditors (> 1 year) | £4,167 | £4,167 | £9,167 | £14,167 | £19,167 | |
| Net Current Assets | £7,997 | £14,792 | £93,890 | £66,696 | £32,132 | (£27,234) |
| Net Assets | £5,702 | £13,121 | £86,279 | £52,529 | £13,871 | (£27,234) |
Filings
Filing history not loaded yet. See it on Companies House
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