Cms Cepcor Limited
02390549
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
director · Since 31/05/1991
ENGINEER
BRITISH · ENGLAND · Age 83
Also on 5 other boards
director · Since 31/05/1991
BOOK KEEPER
BRITISH · ENGLAND · Age 79
Also on 5 other boards
director · Since 06/04/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 01/01/2012
ENGINEER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 17/01/2018
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 12/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Cms Cepcor (Holdings) Limited
1, Vulcan Way, Coalville, LE67 3AP
Reg: 10669097 · Companies House · Company Limited By Shares
Notified 01/05/2017
Former PSCs
Mr David Ian Sydenham
Ceased 01/05/2017
Mrs Elizabeth Heather Sydenham
Ceased 01/05/2017
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 09900 peers70
Show leaderboard
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
Outstanding charges: -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 | +£6.8M |
| 2022 | 4.00 | +£4.2M |
| 2021 | 4.06 | +£3.6M |
| 2020 | 4.23 | +£2.6M |
| 2019 | 5.21 | — |
Derived from filed accounts. Not audited figures.