Company Overview
Cerberus Software Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 April 2008, so this is a well established company. Cerberus Software Solutions Ltd has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 1 Kimberley Park, Kimberley Way, Rugeley, Staffordshire, WS15 1RE
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Companies House Data
Company NameCERBERUS SOFTWARE SOLUTIONS LTD
Company Number06552920
Registered Office AddressUnit 1 Kimberley Park
 Kimberley Way
 WS15 1RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
AELLA SERVICES LIMITED20 Sep 2016
Directors & Members
Show Resigned
Adam Donaldson - Director
(British, 44 years old, born July 1982)
Appointed 12 September 2016
 Active
John Donaldson - Director
(British, 69 years old, born April 1957)
Appointed 12 September 2016
 Active
Dylan Franklin - Director
(British, 47 years old, born November 1979)
Appointed 02 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Donaldson
BAD DOG SECURITY PRODUCTS LIMITED
CERBERUS SERVICES LIMITED
John Donaldson
BAD DOG SECURITY PRODUCTS LIMITED
BIG DOG PARKING LIMITED
CERBERUS SERVICES LIMITED
Dylan Franklin
CODEX INSIGHT LTD
ELF SOFTWARE LIMITED
JAGUAR BLUE LLP
WFF SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 76 76 100
Current Assets 38,695 38,695 22,331
Creditors Due Within One Year 13,391 13,391 16,340
Working Cap 25,304 25,304 5,991
Total Assets Less Current Liabilities 25,380 25,380 6,091
Long-term Liabilities 19,923 19,923 0
Net Assets 5,457 5,457 6,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,457 5,457 6,091
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors 25.0% 25.0% 36.2%
Cash Bank In Hand 74.8% 74.8% 63.4%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 34.5% 34.5% 72.8%
Net Current Assets Liabilities 65.3% 65.3% 26.7%
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 14.1% 14.1% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.5% 65.5% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.9 2.9 1.4
Solvency Ratio 1.2 1.2 1.4
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-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 38,771 38,771 22,431
Debt 33,314 33,314 16,340
Net Assets/Debt 5,457 5,457 6,091

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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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CERBERUS SERVICES LIMITED
UNIT 1 KIMBERLEY BUSINESS PARK, KIMBERLEY WAY, RUGELEY, WS15 1RE
704210 UK LIMITED
18 Chestnut Close, Cannock, WS15 1RE
Document Filings
Confirmation statement made on 2 April 2025 with no updates
Director's details changed for Mr John Donaldson on 26 March 2025
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with updates
Notification of John Donaldson as a person with significant control on 2 April 2023
Director's details changed for Mr Adam Donaldson on 7 November 2022
Registered office address changed from Towers Point Towers Business Park Wheelhouse Road Rugeley WS15 1UZ to Unit 1 Kimberley Park Kimberley Way Rugeley Staffordshire WS15 1RE on 15 September 2022
Change of details for Mr Dylan Charles Franklin as a person with significant control on 15 September 2022
Director's details changed for Mr Dylan Charles Franklin on 15 September 2022
Confirmation statement made on 2 April 2022 with updates
Director's details changed for Mr Adam Donaldson on 8 June 2021
Director's details changed for Mr Adam Donaldson on 8 June 2021
Confirmation statement made on 2 April 2021 with updates
Confirmation statement made on 2 April 2020 with updates
Confirmation statement made on 2 April 2019 with no updates
Confirmation statement made on 2 April 2018 with updates
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