Cms Cepcor Limited
02390549
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Robert Andrew Harrowby Gill
secretary · Since 06/07/2022
Robert Andrew Harrowby Gill
director · Since 12/10/2020
British
Lee Robert Joseph Hodges
director · Since 17/01/2018
British
James Luke Shelley
director · Since 17/01/2018
British
Christopher Iain Sydenham
director · Since 01/01/2012
British
David Ian Sydenham
director
British
Elizabeth Heather Sydenham
director
British
Matthew Thomas Weare
director · Since 06/04/2000
British
Former
Elizabeth Heather Sydenham
secretary · Resigned 06/07/2022
CompanyRankvs 105+ SIC 09900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£63.3M
Annual revenue
Net Worth
£41.2M
Balance sheet strength
Cash
£9.5M
Cash in the bank
Profit Before Tax
£7.6M
Bottom line earnings
Net Current Assets
£38.3M
Working capital
Current Assets
£48.3M
Current Liabilities
£10.0M
Fixed Assets
£3.5M
Debtors
£15.5M
Cost of Sales
£43.4M
Gross Profit
£19.9M
Admin Expenses
£11.3M
Operating Profit
£7.5M
Profit After Tax
£5.7M
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£275k |
| 2024 | 5.65 | +£1.6M |
| 2023 | 4.55 | — |
Derived from filed accounts. Not audited figures.