Cem Bateleur Limited
09039021
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
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 372+ SIC 81300 peers85
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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 30/09/2025
Net Worth
£501k
Balance sheet strength
Cash
£400k
Cash in the bank
Net Current Assets
£390k
Working capital
Current Assets
£502k
Current Liabilities
£112k
Fixed Assets
£128k
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.48 | +£135k |
| 2024 | 4.53 | +£75k |
| 2023 | 4.05 | — |
Derived from filed accounts. Not audited figures.