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Ccem Limited

06214657

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 PARK LANE BUSINESS CENTRE, NOTTINGHAM, NG6 0DW
Incorporated 16/04/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

70100
Activities of head offices

Officers

Jennifer Moreland

secretary · Since 16/04/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 79

Also on 19 other boards

Mr David Moreland

director · Since 16/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Jennifer Moreland

director · Since 16/04/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 79

Also on 19 other boards

Persons with Significant Control

Mr David Moreland

25–50% shares
25–50% votes

British · England · Age 80

James Cottage, East Waterside, Worcester, WR8 0PB

Notified 06/04/2016

Mrs Jennifer Moreland

25–50% shares
25–50% votes

British · England · Age 79

James Cottage, East Waterside, Worcester, WR8 0PB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2007Registered 25/07/2007Satisfied 10/03/2012

CompanyRankvs 9821+ SIC 70100 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9821Ccem Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£40k

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

-£813k

Working capital

Current Assets

£56k

Current Liabilities

£869k

Fixed Assets

£939k

Debtors

£55k

0avg. employees

Tax at Year End(2019)

Corp tax£492
Dividends paid£124k

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20240.04-£274
20230.01-£3k
20220.09-£93k
20210.10-£97k
20200.11-£98k
20190.09—

Derived from filed accounts. Not audited figures.