{"name":"CESTARIUS LTD","company_number":"14309833","status":"Active","type":"Private Limited Company","incorporated":"2022-08-22","dissolved":null,"registered_office":"3 Gorse Crescent, Stretford, United Kingdom, M32 0UW","postcode":"M32 0UW","sic_codes":[{"code":79120,"description":"Tour operator activities"}],"principal_activity":"The principal activity of the company is tour guiding.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":1,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":389,"cash":833,"average_employees":1},{"financial_date":"2024-08-31","net_assets":-306,"cash":786,"average_employees":1},{"financial_date":"2023-08-31","net_assets":408,"cash":989}],"officers":{"current":1,"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":"CESTARIUS LTD is currently in a financially weakened state with negative net assets and constrained liquidity. The unusual negative debtor balance and declining working capital raise concerns about accounting practices and cash flow adequacy. Given these challenges, credit extension is not recommended until the company stabilizes its financial position and clarifies key balance sheet anomalies.","website":"http://cestarius.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cestarius","people":"https://www.companiesintheuk.co.uk/company/cestarius/people","filing_history":"https://www.companiesintheuk.co.uk/company/cestarius/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14309833","financials":"https://www.companiesintheuk.co.uk/company/cestarius/financial","control":"https://www.companiesintheuk.co.uk/company/cestarius/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cestarius/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cestarius"}