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Cem Solutions (Uk) Ltd

08052863

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 STANCLIFFE HOUSE, DARLEY DALE, DE4 2HJ
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
33130
Repair of electronic and optical equipment
33190
Repair of other equipment
33200
Installation of industrial machinery and equipment

Officers

Mrs Johanna Marie Lloyd

director · Since 01/05/2012

MAINTENANCE OF CEMS

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Michael Charles Lloyd

director · Since 01/05/2012

MAINTAINANCE OF CONTINUOUS EMISSIONS MON

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Michael Charles Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 49

23, Henry Avenue, Matlock, DE4 3FL

Notified 06/04/2016

Mrs Johanna Marie Lloyd

50–75% shares
50–75% votes

British · United Kingdom · Age 50

23, Henry Avenue, Matlock, DE4 3FL

Notified 06/04/2016

Former PSCs

Dr. Fodisch Umweltmesstechnik Ag

Ceased 30/04/2026

CompanyRankvs 81+ SIC 26512 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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81Cem Solutions (Uk) Ltd
84
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.

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£791k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£334k

Fixed Assets

£141k

Debtors

£519k

15avg. employees-1

Tax at Year End(2023)

Dividends paid£147k

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£269k
20244.80-£4k
20232.58—

Derived from filed accounts. Not audited figures.