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Cemar Limited

06546897

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SILVERLINE OFFICE EQUIPMENT LIMITED JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 27/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Ian Barry Smith

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Richard Paul Ensinger

director · Since 23/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Stanley James Ensinger

75–100% shares

British · Portugal · Age 87

C/O Silverline Office Equipment Ltd, James Carter Road, Bury St Edmunds, IP28 7DE

Notified 20/12/2020

Former PSCs

Cemar Holdings Limited

Ceased 20/12/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/07/2016Registered 07/07/2016
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 12/01/2011Registered 14/01/2011Satisfied 11/07/2016

CompanyRankvs 199+ SIC 31010 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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199Cemar Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£623k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£457k

Current Liabilities

£424k

Fixed Assets

£1.3M

Debtors

£452k

Cost of Sales

£6.2M

Admin Expenses

£2.7M

Profit After Tax

-£267k

2avg. employees

Tax at Year End

Corp tax£162
Dividends paid-£20k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£269k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.08

Derived from filed accounts. Not audited figures.