Cemps (Uk) Ltd
08661445
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Monica Therese Collins
director · Since 22/08/2013
British
Patrick John Collins
director · Since 10/06/2021
British
Former
Alexander Fletcher
director · Resigned 05/05/2026
Martin Fletcher
director · Resigned 31/03/2015
CompanyRankvs 33660+ SIC 49410 peers81
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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 31/08/2024
Net Worth
£215k
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£347k
Working capital
Current Assets
£1.0M
Current Liabilities
£687k
Fixed Assets
£247k
Debtors
£798k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.50 |
Derived from filed accounts. Not audited figures.