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Cem Organisation Limited

08159735

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 27/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Edward Mepham

director · Since 27/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Christopher Edward Mepham

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

51 Merryfield, Locksheath, Fareham, PO14 4SF

Notified 06/04/2016

CompanyRankvs 8148+ SIC 82990 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/07/2024

Net Worth

£292k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£346k

Current Liabilities

£53k

Fixed Assets

£7k

Debtors

£84k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£300k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.53-£18k
20236.16+£61k
20225.92+£91k
20214.68+£34k
20202.78
20193.35
20182.59

Derived from filed accounts. Not audited figures.