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Ceema Technology Limited

01432826

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 THE OMEGA CENTRE STRATTON BUSINESS PARK, BIGGLESWADE, SG18 8QB
Incorporated 26/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
71129
Other engineering activities

Officers

Mr Andrew William Mcgall

director · Since 12/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Ms Julie Fox

secretary · Since 01/04/2025

Persons with Significant Control

Mr Andrew Willam Mcgall

Significant control

British · England · Age 60

4 The Omega Centre, Stratton Business Park, Biggleswade, SG18 8QB

Notified 10/08/2016

Mrs Catherine Claire Andrews

75–100% shares

British · Canada · Age 60

4 The Omega Centre, Stratton Business Park, Biggleswade, SG18 8QB

Notified 28/04/2021

Former PSCs

Mr Keith Frederick Andrews

Ceased 28/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 16/11/2018Registered 20/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2004Registered 03/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1994Registered 06/01/1995Satisfied 20/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1991Registered 12/06/1991Satisfied 31/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1983Registered 10/08/1983Satisfied 10/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1983Registered 26/01/1983Satisfied 31/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1982Registered 20/05/1982Satisfied 31/01/1997

CompanyRankvs 2221+ SIC 32990 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2221Ceema Technology Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£452k

Balance sheet strength

Cash

£680k

Cash in the bank

Profit Before Tax

£125k

Bottom line earnings

Net Current Assets

£101k

Working capital

Current Assets

£1.0M

Current Liabilities

£901k

Fixed Assets

£902k

Debtors

£322k

Profit After Tax

£44k

18avg. employees

Tax at Year End

Corp tax£43k
Dividends paid£12k

People Costs(2018)

Wages & salaries£839k
NI contributions£24k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£31k
20241.00+£32k
20230.77+£115k
20220.61-£30k
20210.69+£198k
20200.66-£37k
20190.57+£10k
20181.24—

Derived from filed accounts. Not audited figures.