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Cemat Limited

02859658

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 06/10/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Manju Bhashni Mangal

secretary · Since 06/10/1993

BRITISH

Mr Vishav Vir Mangal

director · Since 06/10/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Cemat (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Level 5a, Maple House, 149 Tottenham Court Road, London, W1T 7NF

Reg: 16352666 · Companies House · Limited Company

Notified 03/04/2025

Former PSCs

Mr Vishav Vir Mangal

Ceased 03/04/2025

Mrs Manju Bhashni Mangal

Ceased 03/04/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2000Registered 15/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1994Registered 03/12/1994Satisfied 26/02/2002

CompanyRankvs 172+ SIC 47730 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172Cemat Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£287k

Fixed Assets

£35k

Debtors

£499k

10avg. employees+2

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20245.84+£124k
20236.04+£104k
20224.21+£188k
20212.98+£171k
20202.58+£97k
20192.35-£13k
20182.08—

Derived from filed accounts. Not audited figures.