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C E M Analytical Services Limited

02347386

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

IMPERIAL HOUSE OAKLANDS BUSINESS CENTRE, WOKINGHAM, RG41 2FD
Incorporated 14/02/1989

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Philip Stuart James Jutsum

director · Since 13/08/2014

RESEARCH CHEMIST

BRITISH · ENGLAND · Age 43

Mr Garry Edwin Langridge

director · Since 13/08/2014

RESEARCH CHEMIST

BRITISH · ENGLAND · Age 48

Mr Geraint Apps

director · Since 01/02/2017

SCIENTIST

BRITISH · ENGLAND · Age 55

Mr Richard Gerard Eustace

director · Since 11/10/2018

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Mary Elizabeth Ridley

director · Since 17/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Richard Langford Hanslip Long

secretary · Since 29/07/2021

Dr Nicola Alton

director · Since 24/11/2025

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Anne Eustace

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 84

Munfin House, Hogmoor Lane, Reading, RG10 0DH

Notified 06/04/2016

Mrs Mary Elizabeth Ridley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 57

Imperial House, Oaklands Business Centre, Wokingham, RG41 2FD

Notified 02/04/2024

Mr Richard Gerard Eustace

25–50% shares

British · United Kingdom · Age 59

Imperial House, Oaklands Business Centre, Wokingham, RG41 2FD

Notified 15/12/2025

Former PSCs

Mr Michael Henry Eustace

Ceased 06/06/2022

Mr Richard Gerard Eustace

Ceased 15/12/2025

Charges0 outstanding

charge
satisfied

ASHILL DEVELOPMENTS LIMITED

Created 25/02/2013Registered 28/02/2013Satisfied 27/05/2022
charge
satisfied

TSB BANK PLC

Created 04/04/1996Registered 05/04/1996Satisfied 27/05/2022
charge
satisfied

TSB BANK PLC

Created 04/04/1996Registered 05/04/1996Satisfied 27/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1993Registered 14/01/1994Satisfied 17/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1989Registered 19/06/1989Satisfied 23/05/1996

CompanyRankvs 12+ SIC 72190 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£1.9M

Debtors

£1.0M

73avg. employees-10

Tax at Year End(2024)

Dividends paid£42k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£350k
20241.87-£252k
20232.95+£4.1M
20222.63+£0
20212.03+£0
20202.03+£0
20191.63—

Derived from filed accounts. Not audited figures.