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Cermag Limited

01385250

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

92-94 HOLYWELL ROAD, S4 8AS
Incorporated 22/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael Colley

director · Since 10/05/2017

SALES EXECUTIVE

BRITISH · ENGLAND · Age 46

Mrs Nicola Marshall

director · Since 10/05/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Mr Robert Joseph Marshall Msc

director · Since 10/05/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 53

92 - 94 Holywell Road, Sheffield, S4 8AS

Notified 02/04/2020

Mr Robert Joseph Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 60

92 - 94 Holywell Road, Sheffield, S4 8AS

Notified 02/04/2020

Mr Michael Colley

25–50% shares
25–50% votes

British · England · Age 46

92-94 Holywell Road, Sheffield, S4 8AS

Notified 02/04/2020

Former PSCs

Mrs Marian Colley

Ceased 10/05/2017

Charges4 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 20/02/2003Registered 27/02/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 20/01/2003Registered 01/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1995Registered 21/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1990Registered 19/10/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1990Registered 12/07/1990Satisfied 24/02/2005
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 29/04/1985Registered 08/05/1985Satisfied 27/09/1990

CompanyRankvs 2662+ SIC 32990 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2662Cermag Limited
75
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£288k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£503k

Current Liabilities

£280k

Fixed Assets

£98k

Debtors

£228k

13avg. employees-1

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£78k
20232.32+£1k
20221.86-£35k
20212.21+£47k
20202.31+£125
20191.77+£56k
20181.67—

Derived from filed accounts. Not audited figures.