Cement Fields
06272178
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 01/04/2022
director · Since 27/03/2023
ARTIST
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 27/03/2023
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 25/11/2023
ARTIST
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Andrew David Malone
Ceased 25/09/2023
Ms Jane Catherine Pitt
Ceased 30/09/2024
CompanyRankvs 314+ SIC 85520 peers77
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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 31/03/2023
Net Worth
£119k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£122k
Current Liabilities
£4k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 34.89 | -£389k |
| 2021 | 295.59 | — |
Derived from filed accounts. Not audited figures.