Cemcon Ltd
05408022
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Devshi Premji Raghvani
British · England · Age 63
99, Malvern Gardens, Harrow, HA3 9PQ
Notified 30/06/2016
CompanyRankvs 2782+ SIC 43320 peers69
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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.
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
£16k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£20k
Current Liabilities
£8k
Fixed Assets
£5k
Debtors
£128
Profit After Tax
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | -£494 |
| 2024 | 2.67 | -£3k |
| 2023 | 3.08 | +£10k |
| 2022 | 1.48 | +£6k |
| 2021 | — | -£3k |
| 2020 | 4.02 | +£4k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.