Cema Limited
02527559
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 02/08/1991
ELECTRICIAN
ITALIAN · ENGLAND · Age 71
Also on 19 other boards
director · Since 08/11/1993
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 09/05/2007
TENDERING ENGINEER
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 22/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
secretary · Since 08/04/2021
Persons with Significant Control
Former PSCs
Cema Group Ltd
Ceased 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK & YORKSHIRE BANK)
GAM TRUSTEES LIMITED, FRANCO CIAURRO, MICHAEL JAKUBIAK AND RICHARD SHARPE AS TRUSTEES OF THE CE
GAM TRUSTEES LIMITED AS TRUSTEE OF THE CEMA TRUST, MICHAEL JAKUBIAK AS TRUSTEE OF THE CEMA TRUS
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1822+ SIC 43210 peers62
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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
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 c
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£900k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£8.6M
Current Liabilities
£6.0M
Fixed Assets
£1.4M
Debtors
£7.6M
Cost of Sales
£24.2M
Admin Expenses
£2.8M
Profit After Tax
£950k
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | +£950k |
| 2023 | 1.36 | +£364k |
| 2022 | 1.34 | -£20k |
| 2021 | 1.42 | +£1.5M |
| 2020 | 1.11 | +£585k |
| 2019 | 1.09 | -£396k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.