CERULEAN CAPITAL LIMITED
Company number 13625465 · Monitor this company
Executive 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.
Shareholders' funds
£68,402
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-16
- Employees
- 0 (2025 accounts)
- Registered office
- 5b Oaklands Court Tiverton Way, Tiverton Business Park, Tiverton, England, EX16 6TG
- Postcode
- EX16 6TG
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-15
- Next due by
- 2026-09-29
Nature of business (SIC)
- 70229 Management consultancy activities other than financial management
- 74909 Other professional, scientific and technical activities not elsewhere classified
Officers 3 current
Among its peers
Top 25%
by shareholders' funds, of 935 similar companies in EX
Trading since 2021.
Competitors Exeter
This company ranks 201 among management consultancy activities other than financial management in Exeter.