Cemeg Limited
03511327
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/02/1998
COMPANY DIRECTOR
BRITISH · WALES · Age 73
Also on 3 other boards
director · Since 16/02/1998
COMPANY DIRECTOR
BRITISH · WALES · Age 73
Also on 3 other boards
Persons with Significant Control
Mr David Peter Marshall
United Kingdom · Wales · Age 70
Pencraig Conwyl Elfed, Carmarthenshire, SA33 6TZ
Notified 01/01/2017
CompanyRankvs 19006+ SIC 74909 peers66
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£392k
Current Liabilities
£235k
Fixed Assets
£106k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | — |
| 2024 | 1.27 | — |
| 2023 | 0.85 | — |
| 2022 | 0.93 | +£15k |
| 2021 | 3.71 | — |
| 2020 | 0.94 | — |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.