Cem Bateleur Limited
09039021
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2014
GENERAL DEALER
BRITISH · UNITED KINGDOM · Age 62
Also on 30 other boards
Persons with Significant Control
Mr Michael John Stevens
British · United Kingdom · Age 62
32, Woodfield Park, Amersham, HP6 5QH
Notified 06/04/2016
CompanyRankvs 8550+ SIC 81300 peers79
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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 30/09/2024
Net Worth
£366k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£329k
Current Liabilities
£73k
Fixed Assets
£125k
Debtors
£84k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.53 | +£75k |
| 2023 | 4.05 | +£61k |
| 2022 | 3.42 | +£69k |
| 2021 | 3.22 | +£39k |
| 2020 | 36.38 | — |
Derived from filed accounts. Not audited figures.